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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 192.00 | 4 780.00 | 412.00 | 5 192.00 |
BJ TOTAL (I) | 5 192.00 | 4 780.00 | 412.00 | 5 192.00 |
BN Goods in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 66 669.00 | 23 090.00 | 43 578.00 | 66 669.00 |
BZ Other receivables | 7 793.00 | | 7 793.00 | 7 793.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 100 608.00 | 23 090.00 | 77 517.00 | 100 608.00 |
CO Grand total (0 to V) | 105 801.00 | 27 871.00 | 77 929.00 | 105 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 60.00 | | 150.00 |
DG Other reserves | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 54.00 | -358.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | 7 002.00 | | 37.00 |
DL TOTAL (I) | 8 242.00 | 8 204.00 | | 8 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 996.00 | 1 761.00 | | 29 996.00 |
DX Trade payables and related accounts | 15 408.00 | 20 972.00 | | 15 408.00 |
DY Tax and social security liabilities | 19 273.00 | 36 195.00 | | 19 273.00 |
EA Other liabilities | 5 009.00 | 15 868.00 | | 5 009.00 |
EC TOTAL (IV) | 69 687.00 | 74 798.00 | | 69 687.00 |
EE Grand total (I to V) | 77 929.00 | 83 003.00 | | 77 929.00 |
EG Accrued income and payables due within one year | 69 687.00 | 74 798.00 | | 69 687.00 |
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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 | 88 936.00 | | 88 936.00 | 88 936.00 |
FJ Net sales | 88 936.00 | | 88 936.00 | 88 936.00 |
FM Inventory production | | | 19 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 329.00 | |
FR Total operating income (I) | | | 113 466.00 | |
FW Other purchases and external expenses | | | 53 302.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 13 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 778.00 | |
GG - OPERATING RESULT (I - II) | | | -2 312.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 717.00 | | | 2 717.00 |
HD Total exceptional income (VII) | 2 717.00 | | | 2 717.00 |
HE Exceptional expenses on management operations | 94.00 | 161.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 161.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 623.00 | -161.00 | | 2 623.00 |
HK Income tax | 101.00 | 1 411.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 183.00 | 102 256.00 | | 116 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 146.00 | 95 253.00 | | 116 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | 7 002.00 | | 37.00 |
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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 | 5 193.00 | | | 5 193.00 |
I4 DECREASES Grand Total | | | 5 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 193.00 | | | 5 193.00 |
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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 | 8 850.00 | 281.00 | | 8 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 850.00 | 281.00 | | 8 850.00 |
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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 | 15 409.00 | 15 409.00 | | 15 409.00 |
8D Social Security and Other Social Organizations | 7 281.00 | 7 281.00 | | 7 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 009.00 | 5 009.00 | | 5 009.00 |
UX Other trade receivables | 38 960.00 | 38 960.00 | | 38 960.00 |
VA Doubtful or disputed receivables | 27 709.00 | 27 709.00 | | 27 709.00 |
VB VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VG Loans with a maturity of up to one year at origin | 4 146.00 | 4 146.00 | | 4 146.00 |
VI Group and Associates | 25 851.00 | 25 851.00 | | 25 851.00 |
VM Income taxes | 1 623.00 | 1 623.00 | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 6 945.00 | 6 945.00 | | 6 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 408.00 | 81 408.00 | | 81 408.00 |
VW VAT | 11 306.00 | 11 306.00 | | 11 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 688.00 | 69 688.00 | | 69 688.00 |
