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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 | 30 519.00 | 30 519.00 | | 30 519.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 32 829.00 | 30 519.00 | 2 310.00 | 32 829.00 |
BL Raw materials, supplies | 4 655.00 | | 4 655.00 | 4 655.00 |
BX Customers and related accounts | 116 146.00 | | 116 146.00 | 116 146.00 |
BZ Other receivables | 23 349.00 | | 23 349.00 | 23 349.00 |
CF Cash and cash equivalents | 193 301.00 | | 193 301.00 | 193 301.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 337 509.00 | | 337 509.00 | 337 509.00 |
CO Grand total (0 to V) | 370 339.00 | 30 519.00 | 339 819.00 | 370 339.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 950.00 | | | 18 950.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 210 574.00 | | | 210 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129.00 | | | -1 129.00 |
DL TOTAL (I) | 261 395.00 | | | 261 395.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773.00 | | | 2 773.00 |
DX Trade payables and related accounts | 52 551.00 | | | 52 551.00 |
DY Tax and social security liabilities | 23 068.00 | | | 23 068.00 |
EC TOTAL (IV) | 78 424.00 | | | 78 424.00 |
EE Grand total (I to V) | 339 819.00 | | | 339 819.00 |
EG Accrued income and payables due within one year | 78 424.00 | | | 78 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 145 507.00 | | 145 507.00 | 145 507.00 |
FJ Net sales | 145 507.00 | | 145 507.00 | 145 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 982.00 | |
FU Purchases of raw materials and other supplies | | | 44 999.00 | |
FV Inventory change (raw materials and supplies) | | | 604.00 | |
FW Other purchases and external expenses | | | 58 453.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 28 353.00 | |
FZ Social Security Contributions | | | 14 915.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 149 175.00 | |
GG - OPERATING RESULT (I - II) | | | -193.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 474.00 | | | 3 474.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 984.00 | | | 148 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 113.00 | | | 150 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129.00 | | | -1 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 754.00 | 139 554.00 | 2 200.00 | 141 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 424.00 | 78 424.00 | | 78 424.00 |
