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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 | | | | |
BH Other financial assets | | | 76.00 | |
BJ TOTAL (I) | | | 76.00 | |
BX Customers and related accounts | | | 32 459.00 | |
BZ Other receivables | | | 12 643.00 | |
CF Cash and cash equivalents | | | 79 790.00 | |
CH Prepaid expenses | | | 1 007.00 | |
CJ TOTAL (II) | | | 125 899.00 | |
CO Grand total (0 to V) | | | 125 975.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 45 065.00 | | | 45 065.00 |
DH Retained earnings | | -43 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 019.00 | 89 311.00 | | 52 019.00 |
DL TOTAL (I) | 100 384.00 | 48 365.00 | | 100 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 114 825.00 | | |
DX Trade payables and related accounts | 17 592.00 | 36 092.00 | | 17 592.00 |
DY Tax and social security liabilities | 7 999.00 | 33 521.00 | | 7 999.00 |
EC TOTAL (IV) | 25 591.00 | 214 584.00 | | 25 591.00 |
EE Grand total (I to V) | 125 975.00 | 262 949.00 | | 125 975.00 |
EG Accrued income and payables due within one year | 25 591.00 | 214 584.00 | | 25 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 145.00 | | |
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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 | | | 940 695.00 | |
FJ Net sales | | | 940 695.00 | |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 940 697.00 | |
FU Purchases of raw materials and other supplies | | | 575 945.00 | |
FW Other purchases and external expenses | | | 292 289.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 868 240.00 | |
GG - OPERATING RESULT (I - II) | | | 72 457.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 229.00 | 17 641.00 | | 20 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 697.00 | 986 543.00 | | 940 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 678.00 | 897 232.00 | | 888 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 019.00 | 89 311.00 | | 52 019.00 |
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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 | 2 014.00 | | | 2 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 938.00 | | | 1 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 2 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 934.00 | 4.00 | | 1 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 934.00 | 4.00 | | 1 934.00 |
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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 | 17 592.00 | 17 592.00 | | 17 592.00 |
8E Income Taxes | 2 589.00 | 2 589.00 | | 2 589.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 32 459.00 | 32 459.00 | | 32 459.00 |
VB VAT | 12 643.00 | 12 643.00 | | 12 643.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 185.00 | 46 109.00 | 76.00 | 46 185.00 |
VW VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 591.00 | 25 591.00 | | 25 591.00 |
