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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 200.00 | | 28 200.00 | 28 200.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 562.00 | 58.00 | 504.00 | 562.00 |
BJ TOTAL (I) | 30 562.00 | 1 858.00 | 28 704.00 | 30 562.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 18 419.00 | | 18 419.00 | 18 419.00 |
CF Cash and cash equivalents | 144 330.00 | | 144 330.00 | 144 330.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 177 799.00 | | 177 799.00 | 177 799.00 |
CO Grand total (0 to V) | 208 361.00 | 1 858.00 | 206 503.00 | 208 361.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 792.00 | 20 156.00 | | 34 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 972.00 | 14 636.00 | | 35 972.00 |
DL TOTAL (I) | 72 964.00 | 36 992.00 | | 72 964.00 |
DU Loans and Debts from Credit Institutions (3) | 10 542.00 | 13 392.00 | | 10 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 108 106.00 | 37 058.00 | | 108 106.00 |
DY Tax and social security liabilities | 9 606.00 | 2 583.00 | | 9 606.00 |
EA Other liabilities | 5 143.00 | 143.00 | | 5 143.00 |
EC TOTAL (IV) | 133 538.00 | 53 318.00 | | 133 538.00 |
EE Grand total (I to V) | 206 502.00 | 90 310.00 | | 206 502.00 |
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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 | | | 341 771.00 | |
FJ Net sales | | | 341 771.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 341 777.00 | |
FW Other purchases and external expenses | | | 297 843.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 298 404.00 | |
GG - OPERATING RESULT (I - II) | | | 43 373.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 106.00 | 2 583.00 | | 7 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 777.00 | 151 833.00 | | 341 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 805.00 | 137 197.00 | | 305 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 972.00 | 14 636.00 | | 35 972.00 |
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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 | 1 572.00 | 286.00 | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572.00 | 286.00 | | 1 572.00 |
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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 | 108 106.00 | 108 106.00 | | 108 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 285.00 | 5 285.00 | | 5 285.00 |
VG Loans with a maturity of up to one year at origin | 10 542.00 | 3 842.00 | 6 700.00 | 10 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 606.00 | 9 606.00 | | 9 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 468.00 | 33 468.00 | | 33 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 539.00 | 126 839.00 | 6 700.00 | 133 539.00 |
