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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 283.00 | 283.00 | | 283.00 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 683.00 | 2 183.00 | 500.00 | 2 683.00 |
BX Customers and related accounts | 121 606.00 | | 121 606.00 | 121 606.00 |
BZ Other receivables | 17 063.00 | | 17 063.00 | 17 063.00 |
CF Cash and cash equivalents | 58 489.00 | | 58 489.00 | 58 489.00 |
CJ TOTAL (II) | 197 158.00 | | 197 158.00 | 197 158.00 |
CO Grand total (0 to V) | 199 841.00 | 2 183.00 | 197 658.00 | 199 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 800.00 | 18 800.00 | | 18 800.00 |
DD Legal reserve (1) | 2 781.00 | 2 781.00 | | 2 781.00 |
DE Statutory or contractual reserves | 53 013.00 | 21 016.00 | | 53 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 923.00 | 31 996.00 | | 17 923.00 |
DL TOTAL (I) | 92 516.00 | 74 594.00 | | 92 516.00 |
DX Trade payables and related accounts | 82 236.00 | 103 203.00 | | 82 236.00 |
DY Tax and social security liabilities | 21 650.00 | 30 034.00 | | 21 650.00 |
EA Other liabilities | 1 256.00 | 1 256.00 | | 1 256.00 |
EC TOTAL (IV) | 105 142.00 | 134 493.00 | | 105 142.00 |
EE Grand total (I to V) | 197 658.00 | 209 087.00 | | 197 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 060.00 | |
FJ Net sales | | | 162 060.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 162 065.00 | |
FW Other purchases and external expenses | | | 121 274.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 16 527.00 | |
FZ Social Security Contributions | | | 6 099.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 952.00 | |
GG - OPERATING RESULT (I - II) | | | 17 112.00 | |
GP Total financial income (V) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 875.00 | 206 629.00 | | 162 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 952.00 | 174 633.00 | | 144 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 923.00 | 31 996.00 | | 17 923.00 |
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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 | 2 683.00 | | | 2 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283.00 | | | 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 183.00 | | | 2 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283.00 | | | 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
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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 | 82 236.00 | 82 236.00 | | 82 236.00 |
8D Social Security and Other Social Organizations | 21 650.00 | 21 650.00 | | 21 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VA Doubtful or disputed receivables | 121 606.00 | 121 606.00 | | 121 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 063.00 | 17 063.00 | | 17 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 669.00 | 138 669.00 | | 138 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 142.00 | 105 142.00 | | 105 142.00 |
