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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 305.00 | 71.00 | 234.00 | 305.00 |
AT Other tangible assets | 10 385.00 | 7 387.00 | 2 997.00 | 10 385.00 |
BJ TOTAL (I) | 10 690.00 | 7 458.00 | 3 231.00 | 10 690.00 |
BL Raw materials, supplies | 3 464.00 | | 3 464.00 | 3 464.00 |
BX Customers and related accounts | 11 157.00 | | 11 157.00 | 11 157.00 |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CF Cash and cash equivalents | 18 487.00 | | 18 487.00 | 18 487.00 |
CJ TOTAL (II) | 36 689.00 | | 36 689.00 | 36 689.00 |
CO Grand total (0 to V) | 47 379.00 | 7 458.00 | 39 921.00 | 47 379.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 336.00 | | | 20 336.00 |
DL TOTAL (I) | 21 436.00 | | | 21 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 793.00 | | | 3 793.00 |
DX Trade payables and related accounts | 6 866.00 | | | 6 866.00 |
DY Tax and social security liabilities | 7 205.00 | | | 7 205.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 18 484.00 | | | 18 484.00 |
EE Grand total (I to V) | 39 921.00 | | | 39 921.00 |
EG Accrued income and payables due within one year | 18 484.00 | | | 18 484.00 |
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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 | 204 956.00 | | 204 956.00 | 204 956.00 |
FJ Net sales | 204 956.00 | | 204 956.00 | 204 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FR Total operating income (I) | | | 207 807.00 | |
FU Purchases of raw materials and other supplies | | | 48 366.00 | |
FV Inventory change (raw materials and supplies) | | | -3 464.00 | |
FW Other purchases and external expenses | | | 91 780.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 28 083.00 | |
FZ Social Security Contributions | | | 14 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 448.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 187 355.00 | |
GG - OPERATING RESULT (I - II) | | | 20 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | | | 2 850.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 807.00 | | | 207 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 470.00 | | | 187 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 336.00 | | | 20 336.00 |
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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 | 305.00 | | | 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305.00 | | | 305.00 |
I4 DECREASES Grand Total | | | 10 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 385.00 | |
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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 | 10.00 | 7 449.00 | | 10.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10.00 | 61.00 | 71.00 | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 388.00 | | |
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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 | 6 867.00 | 6 867.00 | | 6 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
UX Other trade receivables | 11 157.00 | | | 11 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 737.00 | 14 737.00 | | 14 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 484.00 | 18 484.00 | | 18 484.00 |
