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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AF Concessions, Patents and Similar Rights | 14 930.00 | 14 290.00 | 639.00 | 14 930.00 |
AT Other tangible assets | 5 008.00 | 4 148.00 | 860.00 | 5 008.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 65 073.00 | 19 823.00 | 45 249.00 | 65 073.00 |
BX Customers and related accounts | 255 788.00 | | 255 788.00 | 255 788.00 |
BZ Other receivables | 37 138.00 | | 37 138.00 | 37 138.00 |
CF Cash and cash equivalents | 16 534.00 | | 16 534.00 | 16 534.00 |
CH Prepaid expenses | 36 360.00 | | 36 360.00 | 36 360.00 |
CJ TOTAL (II) | 345 821.00 | | 345 821.00 | 345 821.00 |
CO Grand total (0 to V) | 410 895.00 | 19 823.00 | 391 071.00 | 410 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -74 959.00 | | | -74 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 008.00 | | | 10 008.00 |
DL TOTAL (I) | 85 049.00 | | | 85 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 561.00 | | | 190 561.00 |
DX Trade payables and related accounts | 50 834.00 | | | 50 834.00 |
DY Tax and social security liabilities | 64 322.00 | | | 64 322.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 306 022.00 | | | 306 022.00 |
EE Grand total (I to V) | 391 071.00 | | | 391 071.00 |
EG Accrued income and payables due within one year | 306 022.00 | | | 306 022.00 |
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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 | 403 853.00 | | 403 853.00 | 403 853.00 |
FJ Net sales | 403 853.00 | | 403 853.00 | 403 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FR Total operating income (I) | | | 405 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 315.00 | |
FW Other purchases and external expenses | | | 296 430.00 | |
FX Taxes, duties, and similar payments | | | 18 772.00 | |
FY Salaries and Wages | | | 55 347.00 | |
FZ Social Security Contributions | | | 18 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 393 012.00 | |
GG - OPERATING RESULT (I - II) | | | 12 157.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 317.00 | | | 1 317.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 170.00 | | | 405 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 161.00 | | | 395 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 008.00 | | | 10 008.00 |
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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 | 68 173.00 | | 2 950.00 | 68 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 385.00 | | | 1 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 050.00 | 43 750.00 | |
I4 DECREASES Grand Total | | 6 050.00 | 65 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 385.00 | |
IO DECREASES Total including other intangible assets | | | 14 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 980.00 | | 2 950.00 | 11 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 008.00 | | | 5 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 800.00 | | | 49 800.00 |
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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 | 50 834.00 | 50 834.00 | | 50 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 866.00 | 190 866.00 | | 190 866.00 |
VS Prepaid expenses | 36 360.00 | | | 36 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 037.00 | 329 287.00 | 43 750.00 | 373 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 022.00 | 306 022.00 | | 306 022.00 |
