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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 611.00 | 5 816.00 | 6 794.00 | 12 611.00 |
AT Other tangible assets | 15 217.00 | 15 217.00 | | 15 217.00 |
BJ TOTAL (I) | 27 828.00 | 21 034.00 | 6 794.00 | 27 828.00 |
BX Customers and related accounts | 59 469.00 | | 59 469.00 | 59 469.00 |
BZ Other receivables | 270 074.00 | | 270 074.00 | 270 074.00 |
CF Cash and cash equivalents | 342 303.00 | | 342 303.00 | 342 303.00 |
CJ TOTAL (II) | 671 847.00 | | 671 847.00 | 671 847.00 |
CO Grand total (0 to V) | 699 675.00 | 21 034.00 | 678 641.00 | 699 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 125 895.00 | 373 359.00 | | 125 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 819.00 | 102 536.00 | | 172 819.00 |
DL TOTAL (I) | 304 215.00 | 481 395.00 | | 304 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 378.00 | 62 634.00 | | 334 378.00 |
DX Trade payables and related accounts | 6 191.00 | 3 611.00 | | 6 191.00 |
DY Tax and social security liabilities | 33 838.00 | 11 773.00 | | 33 838.00 |
DZ Fixed asset liabilities and related accounts | 18.00 | | | 18.00 |
EC TOTAL (IV) | 374 426.00 | 78 019.00 | | 374 426.00 |
EE Grand total (I to V) | 678 641.00 | 559 415.00 | | 678 641.00 |
EG Accrued income and payables due within one year | 374 426.00 | 78 019.00 | | 374 426.00 |
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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 | | | 452 632.00 | |
FJ Net sales | | | 452 632.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 452 632.00 | |
FS Purchases of goods (including customs duties) | | | 176 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 003.00 | |
FW Other purchases and external expenses | | | 28 482.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 13 839.00 | |
FZ Social Security Contributions | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 223 467.00 | |
GG - OPERATING RESULT (I - II) | | | 229 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 345.00 | 32 992.00 | | 56 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 632.00 | 448 700.00 | | 452 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 812.00 | 346 164.00 | | 279 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 820.00 | 102 536.00 | | 172 820.00 |
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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 | 27 828.00 | | | 27 828.00 |
I4 DECREASES Grand Total | | | 27 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 828.00 | | | 27 828.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 596.00 | 2 439.00 | | 18 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 596.00 | 2 439.00 | | 18 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8C Staff and Related Accounts | 655.00 | 655.00 | | 655.00 |
8D Social Security and Other Social Organizations | 778.00 | 778.00 | | 778.00 |
8E Income Taxes | 24 813.00 | 24 813.00 | | 24 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 59 469.00 | 59 469.00 | | 59 469.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 334 378.00 | 334 378.00 | | 334 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 335.00 | 269 335.00 | | 269 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 544.00 | 329 544.00 | | 329 544.00 |
VW VAT | 7 592.00 | 7 592.00 | | 7 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 427.00 | 374 427.00 | | 374 427.00 |
