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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AB Establishment Expenses | 1 470.00 | 1 218.00 | 252.00 | 1 470.00 |
AF Concessions, Patents and Similar Rights | 19 155.00 | 9 357.00 | 9 798.00 | 19 155.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 21 125.00 | 10 575.00 | 10 550.00 | 21 125.00 |
BV Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 122 350.00 | | 122 350.00 | 122 350.00 |
BZ Other receivables | 204 134.00 | | 204 134.00 | 204 134.00 |
CF Cash and cash equivalents | 12 246.00 | | 12 246.00 | 12 246.00 |
CH Prepaid expenses | 17 083.00 | | 17 083.00 | 17 083.00 |
CJ TOTAL (II) | 357 903.00 | | 357 903.00 | 357 903.00 |
CO Grand total (0 to V) | 394 028.00 | 10 575.00 | 383 453.00 | 394 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 960.00 | -14 461.00 | | -14 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 179.00 | -499.00 | | 16 179.00 |
DL TOTAL (I) | 31 219.00 | 15 040.00 | | 31 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 3.00 | | 138.00 |
DX Trade payables and related accounts | 276 143.00 | 135 339.00 | | 276 143.00 |
DY Tax and social security liabilities | 39 226.00 | 18 911.00 | | 39 226.00 |
EB Prepaid income (2) | 36 726.00 | 28 784.00 | | 36 726.00 |
EC TOTAL (IV) | 352 234.00 | 183 037.00 | | 352 234.00 |
EE Grand total (I to V) | 383 453.00 | 198 077.00 | | 383 453.00 |
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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 | | | 1 498 357.00 | |
FJ Net sales | | | 1 498 357.00 | |
FO Operating subsidies | | | 1 628.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 499 988.00 | |
FU Purchases of raw materials and other supplies | | | 390 512.00 | |
FW Other purchases and external expenses | | | 1 054 673.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 28 702.00 | |
FZ Social Security Contributions | | | 14 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 492 838.00 | |
GG - OPERATING RESULT (I - II) | | | 7 150.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 167.00 | | | 9 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 155.00 | 347 552.00 | | 1 509 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 976.00 | 348 051.00 | | 1 492 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 179.00 | -499.00 | | 16 179.00 |
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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 | 8 870.00 | | | 8 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 470.00 | | | 1 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 21 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 470.00 | |
IO DECREASES Total including other intangible assets | | | 19 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
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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 | 7 990.00 | 2 585.00 | | 7 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 851.00 | 367.00 | | 851.00 |
PE DEPRECIATION Total including other intangible assets | 7 140.00 | 2 217.00 | | 7 140.00 |
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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 | 276 143.00 | 276 143.00 | | 276 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 36 726.00 | 36 726.00 | | 36 726.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VS Prepaid expenses | 17 083.00 | | | 17 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 067.00 | 343 567.00 | 500.00 | 344 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 234.00 | 352 234.00 | | 352 234.00 |
