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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 | 4 800.00 | 3 341.00 | 1 459.00 | 4 800.00 |
BB Receivables related to investments | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 5 875.00 | 3 341.00 | 2 534.00 | 5 875.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 27 265.00 | | 27 265.00 | 27 265.00 |
BZ Other receivables | 71 497.00 | | 71 497.00 | 71 497.00 |
CF Cash and cash equivalents | 272 455.00 | | 272 455.00 | 272 455.00 |
CJ TOTAL (II) | 371 217.00 | | 371 217.00 | 371 217.00 |
CO Grand total (0 to V) | 377 092.00 | 3 341.00 | 373 751.00 | 377 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 956.00 | 65 103.00 | | 89 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 144.00 | 24 854.00 | | 39 144.00 |
DL TOTAL (I) | 137 350.00 | 98 206.00 | | 137 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 042.00 | 224 997.00 | | 226 042.00 |
DX Trade payables and related accounts | 1 440.00 | 2 668.00 | | 1 440.00 |
DY Tax and social security liabilities | 8 918.00 | 1 543.00 | | 8 918.00 |
EC TOTAL (IV) | 236 401.00 | 229 208.00 | | 236 401.00 |
EE Grand total (I to V) | 373 751.00 | 327 414.00 | | 373 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -200.00 | |
FR Total operating income (I) | | | 116 526.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 69 029.00 | |
FW Other purchases and external expenses | | | 2 844.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GB Operating Expenses - Provisions | | | 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 134.00 | |
GG - OPERATING RESULT (I - II) | | | 43 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 374.00 | 1 543.00 | | 4 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 144.00 | 24 854.00 | | 39 144.00 |
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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 | 5 175.00 | | | 5 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 5 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800.00 | | | 4 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 2 381.00 | 960.00 | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381.00 | 960.00 | | 2 381.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 042.00 | 226 042.00 | | 226 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 762.00 | 98 762.00 | | 98 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 401.00 | 236 401.00 | | 236 401.00 |
