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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 760.00 | 5 794.00 | 4 966.00 | 10 760.00 |
AT Other tangible assets | 1 509.00 | 694.00 | 815.00 | 1 509.00 |
BJ TOTAL (I) | 52 269.00 | 6 488.00 | 45 781.00 | 52 269.00 |
BL Raw materials, supplies | 14 952.00 | | 14 952.00 | 14 952.00 |
BX Customers and related accounts | 97 274.00 | 278.00 | 96 996.00 | 97 274.00 |
CF Cash and cash equivalents | 17 325.00 | | 17 325.00 | 17 325.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 164 915.00 | 278.00 | 164 637.00 | 164 915.00 |
CO Grand total (0 to V) | 217 184.00 | 6 766.00 | 210 418.00 | 217 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 721.00 | | | 11 721.00 |
DL TOTAL (I) | 15 721.00 | | | 15 721.00 |
DX Trade payables and related accounts | 55 698.00 | | | 55 698.00 |
EC TOTAL (IV) | 194 697.00 | | | 194 697.00 |
EE Grand total (I to V) | 210 418.00 | | | 210 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321.00 | | 321.00 | 321.00 |
FD Production sold - goods | -23 583.00 | | -23 583.00 | -23 583.00 |
FG Production sold - services | 1 520 675.00 | | 1 520 675.00 | 1 520 675.00 |
FJ Net sales | 1 497 414.00 | | 1 497 414.00 | 1 497 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 4 222.00 | |
FR Total operating income (I) | | | 1 501 763.00 | |
FU Purchases of raw materials and other supplies | | | 731 287.00 | |
FW Other purchases and external expenses | | | 181 465.00 | |
FX Taxes, duties, and similar payments | | | 22 150.00 | |
FY Salaries and Wages | | | 395 340.00 | |
FZ Social Security Contributions | | | 145 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GE Other Expenses | | | 7 099.00 | |
GF Total Operating Expenses (II) | | | 1 489 267.00 | |
GG - OPERATING RESULT (I - II) | | | 12 497.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HK Income tax | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 763.00 | | | 1 501 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 043.00 | | | 1 490 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 721.00 | | | 11 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 200.00 | 63 200.00 | | 63 200.00 |
8B Suppliers and Related Accounts | 55 698.00 | 55 698.00 | | 55 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 639.00 | 132 639.00 | | 132 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 697.00 | 194 697.00 | | 194 697.00 |
