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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 19 392.00 | | 19 392.00 | 19 392.00 |
BX Customers and related accounts | 82 692.00 | | 82 692.00 | 82 692.00 |
BZ Other receivables | 10 501.00 | | 10 501.00 | 10 501.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 112 585.00 | | 112 585.00 | 112 585.00 |
CO Grand total (0 to V) | 112 585.00 | | 112 585.00 | 112 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 936.00 | | | 10 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201.00 | 11 036.00 | | 1 201.00 |
DL TOTAL (I) | 13 237.00 | 12 036.00 | | 13 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363.00 | | | 1 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 719.00 | 11 015.00 | | 47 719.00 |
DW Advances and down payments received on current orders | | 2 140.00 | | |
DX Trade payables and related accounts | 6 121.00 | 4 480.00 | | 6 121.00 |
DY Tax and social security liabilities | 42 160.00 | 15 687.00 | | 42 160.00 |
EA Other liabilities | 1 984.00 | | | 1 984.00 |
EC TOTAL (IV) | 99 348.00 | 33 323.00 | | 99 348.00 |
EE Grand total (I to V) | 112 585.00 | 45 358.00 | | 112 585.00 |
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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 | 111 497.00 | | 111 497.00 | 111 497.00 |
FJ Net sales | 111 497.00 | | 111 497.00 | 111 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 250.00 | |
FU Purchases of raw materials and other supplies | | | 24 840.00 | |
FV Inventory change (raw materials and supplies) | | | -16 471.00 | |
FW Other purchases and external expenses | | | 30 797.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 42 626.00 | |
FZ Social Security Contributions | | | 27 293.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 800.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 881.00 | 394.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 394.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -394.00 | | -881.00 |
HK Income tax | 368.00 | 2 017.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 250.00 | 150 806.00 | | 112 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 049.00 | 139 771.00 | | 111 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201.00 | 11 036.00 | | 1 201.00 |
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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 | 6 121.00 | 6 121.00 | | 6 121.00 |
8C Staff and Related Accounts | 19 152.00 | 19 152.00 | | 19 152.00 |
8D Social Security and Other Social Organizations | 10 664.00 | 10 664.00 | | 10 664.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
UX Other trade receivables | 82 692.00 | | | 82 692.00 |
VB VAT | 10 501.00 | | | 10 501.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VI Group and Associates | 47 719.00 | 47 719.00 | | 47 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 193.00 | 93 193.00 | | 93 193.00 |
VW VAT | 11 725.00 | 11 725.00 | | 11 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 348.00 | 99 348.00 | | 99 348.00 |
