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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 48 836.00 | | 48 836.00 | 48 836.00 |
BZ Other receivables | 189 877.00 | | 189 877.00 | 189 877.00 |
CF Cash and cash equivalents | 32 740.00 | | 32 740.00 | 32 740.00 |
CJ TOTAL (II) | 271 859.00 | | 271 859.00 | 271 859.00 |
CO Grand total (0 to V) | 276 859.00 | | 276 859.00 | 276 859.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 200.00 | | 400.00 |
DH Retained earnings | 131 555.00 | 87 909.00 | | 131 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 707.00 | 43 845.00 | | 104 707.00 |
DL TOTAL (I) | 238 662.00 | 133 955.00 | | 238 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | 5 414.00 | | 4 259.00 |
DY Tax and social security liabilities | 32 313.00 | 314.00 | | 32 313.00 |
EA Other liabilities | 1 624.00 | 1 314.00 | | 1 624.00 |
EC TOTAL (IV) | 38 196.00 | 7 042.00 | | 38 196.00 |
EE Grand total (I to V) | 276 859.00 | 140 998.00 | | 276 859.00 |
EG Accrued income and payables due within one year | 38 196.00 | 7 042.00 | | 38 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 887.00 | 55 550.00 | 164 437.00 | 108 887.00 |
FJ Net sales | 108 887.00 | 55 550.00 | 164 437.00 | 108 887.00 |
FR Total operating income (I) | | | 164 438.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 486.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GF Total Operating Expenses (II) | | | 21 760.00 | |
GG - OPERATING RESULT (I - II) | | | 142 677.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 295.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 295.00 | | 245.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 295.00 | | 113.00 |
HK Income tax | 38 080.00 | 12 840.00 | | 38 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 683.00 | 94 322.00 | | 164 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 975.00 | 50 476.00 | | 59 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 707.00 | 43 845.00 | | 104 707.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 24 995.00 | 24 995.00 | | 24 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 48 836.00 | | | 48 836.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VI Group and Associates | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 709.00 | | | 188 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 714.00 | 238 714.00 | | 238 714.00 |
VW VAT | 7 318.00 | 7 318.00 | | 7 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 196.00 | 38 196.00 | | 38 196.00 |
