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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 394 314.00 | -244 667.00 | 149 646.00 | 394 314.00 |
BJ TOTAL (I) | 394 314.00 | -244 667.00 | 149 646.00 | 394 314.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 154 080.00 | -1 326.00 | 152 754.00 | 154 080.00 |
BZ Other receivables | 40 208.00 | | 40 208.00 | 40 208.00 |
CF Cash and cash equivalents | 39 352.00 | | 39 352.00 | 39 352.00 |
CJ TOTAL (II) | 233 640.00 | -1 326.00 | 232 314.00 | 233 640.00 |
CO Grand total (0 to V) | 627 953.00 | -245 993.00 | 381 960.00 | 627 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 10 971.00 | 10 971.00 | | 10 971.00 |
DH Retained earnings | -74 299.00 | -13 189.00 | | -74 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 754.00 | -61 110.00 | | 29 754.00 |
DL TOTAL (I) | 166 425.00 | 136 672.00 | | 166 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 490.00 | 80 035.00 | | 121 490.00 |
DX Trade payables and related accounts | 94 045.00 | 129 487.00 | | 94 045.00 |
EC TOTAL (IV) | 215 535.00 | 209 522.00 | | 215 535.00 |
EE Grand total (I to V) | 381 960.00 | 346 194.00 | | 381 960.00 |
EG Accrued income and payables due within one year | 121 490.00 | 209 522.00 | | 121 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 488 683.00 | |
FG Production sold - services | | | 488 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 488 218.00 | |
FS Purchases of goods (including customs duties) | | | 63 878.00 | |
FW Other purchases and external expenses | | | 386 684.00 | |
FX Taxes, duties, and similar payments | | | -991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 189.00 | |
GF Total Operating Expenses (II) | | | 455 760.00 | |
GG - OPERATING RESULT (I - II) | | | 30 476.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 218.00 | 353 495.00 | | 488 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 482.00 | 412 803.00 | | 456 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 754.00 | -61 110.00 | | 29 754.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 394 314.00 | | | 394 314.00 |
I4 DECREASES Grand Total | | | 394 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 314.00 | | | 394 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 535.00 | 215 535.00 | | 215 535.00 |
UX Other trade receivables | 192 962.00 | 192 962.00 | | 192 962.00 |
VN Other taxes, similar payments | 39 352.00 | 39 352.00 | | 39 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 314.00 | 232 314.00 | | 232 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 535.00 | 215 535.00 | | 215 535.00 |
