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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 756.00 | 754.00 | 1 510.00 |
BJ TOTAL (I) | 1 510.00 | 756.00 | 754.00 | 1 510.00 |
BX Customers and related accounts | 77 018.00 | | 77 018.00 | 77 018.00 |
BZ Other receivables | 10 293.00 | | 10 293.00 | 10 293.00 |
CF Cash and cash equivalents | 165 596.00 | | 165 596.00 | 165 596.00 |
CJ TOTAL (II) | 252 906.00 | | 252 906.00 | 252 906.00 |
CO Grand total (0 to V) | 254 416.00 | 756.00 | 253 660.00 | 254 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 596.00 | | | -9 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 945.00 | -9 596.00 | | 52 945.00 |
DL TOTAL (I) | 93 349.00 | 40 404.00 | | 93 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 693.00 | | | 35 693.00 |
DX Trade payables and related accounts | 89 320.00 | 3 894.00 | | 89 320.00 |
DY Tax and social security liabilities | 35 297.00 | | | 35 297.00 |
EC TOTAL (IV) | 160 310.00 | 3 894.00 | | 160 310.00 |
EE Grand total (I to V) | 253 660.00 | 44 298.00 | | 253 660.00 |
EG Accrued income and payables due within one year | 160 310.00 | 3 894.00 | | 160 310.00 |
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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 | 1 047 868.00 | | 1 047 868.00 | 1 047 868.00 |
FJ Net sales | 1 047 868.00 | | 1 047 868.00 | 1 047 868.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 048 031.00 | |
FU Purchases of raw materials and other supplies | | | 429 600.00 | |
FW Other purchases and external expenses | | | 529 571.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 20 367.00 | |
FZ Social Security Contributions | | | 7 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 987 604.00 | |
GG - OPERATING RESULT (I - II) | | | 60 427.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 650.00 | | | 7 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 199.00 | | | 1 048 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 254.00 | 9 596.00 | | 995 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 945.00 | -9 596.00 | | 52 945.00 |
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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 | 1 510.00 | | | 1 510.00 |
I4 DECREASES Grand Total | | | 1 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | | 1 510.00 |
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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 | 1.00 | 755.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 755.00 | | 1.00 |
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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 | 89 320.00 | 89 320.00 | | 89 320.00 |
8C Staff and Related Accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
8D Social Security and Other Social Organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
8E Income Taxes | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 77 018.00 | 77 018.00 | | 77 018.00 |
VB VAT | 9 793.00 | 9 793.00 | | 9 793.00 |
VI Group and Associates | 35 693.00 | 35 693.00 | | 35 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 311.00 | 87 311.00 | | 87 311.00 |
VW VAT | 23 538.00 | 23 538.00 | | 23 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 310.00 | 160 310.00 | | 160 310.00 |
