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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 | 2 973.00 | 1 773.00 | 1 200.00 | 2 973.00 |
BJ TOTAL (I) | 2 973.00 | 1 773.00 | 1 200.00 | 2 973.00 |
BL Raw materials, supplies | 2 938.00 | | 2 938.00 | 2 938.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 69 251.00 | 12 502.00 | 56 749.00 | 69 251.00 |
BZ Other receivables | 5 322.00 | | 5 322.00 | 5 322.00 |
CF Cash and cash equivalents | 59 943.00 | | 59 943.00 | 59 943.00 |
CJ TOTAL (II) | 138 455.00 | 12 502.00 | 125 953.00 | 138 455.00 |
CO Grand total (0 to V) | 141 428.00 | 14 275.00 | 127 153.00 | 141 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 301.00 | | | 44 301.00 |
DH Retained earnings | | -3 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 626.00 | 47 871.00 | | 32 626.00 |
DL TOTAL (I) | 85 312.00 | 52 686.00 | | 85 312.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 40.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 837.00 | 37 357.00 | | 16 837.00 |
DX Trade payables and related accounts | 15 849.00 | 6 900.00 | | 15 849.00 |
DY Tax and social security liabilities | 9 033.00 | 4 830.00 | | 9 033.00 |
EC TOTAL (IV) | 41 841.00 | 49 126.00 | | 41 841.00 |
EE Grand total (I to V) | 127 153.00 | 101 813.00 | | 127 153.00 |
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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 | 186 282.00 | | 186 282.00 | 186 282.00 |
FJ Net sales | 186 282.00 | | 186 282.00 | 186 282.00 |
FM Inventory production | | | -1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 185 173.00 | |
FU Purchases of raw materials and other supplies | | | 72 882.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 77 404.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 387.00 | |
GG - OPERATING RESULT (I - II) | | | 32 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 660.00 | | |
HD Total exceptional income (VII) | | 1 660.00 | | |
HE Exceptional expenses on management operations | 160.00 | 321.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 321.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 1 339.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 173.00 | 135 192.00 | | 185 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 547.00 | 87 320.00 | | 152 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 626.00 | 47 871.00 | | 32 626.00 |
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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 | 2 973.00 | | | 2 973.00 |
I4 DECREASES Grand Total | | 2 973.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 973.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973.00 | | | 2 973.00 |
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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 | 1 355.00 | 418.00 | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355.00 | 418.00 | | 1 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 502.00 | | | 12 502.00 |
7B Total provisions for depreciation | 12 502.00 | | | 12 502.00 |
7C Grand total | 12 502.00 | | | 12 502.00 |
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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 | 15 849.00 | 15 849.00 | | 15 849.00 |
UX Other trade receivables | 55 834.00 | | | 55 834.00 |
VA Doubtful or disputed receivables | 13 417.00 | | | 13 417.00 |
VB VAT | 5 322.00 | | | 5 322.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 16 837.00 | 16 837.00 | | 16 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 573.00 | 74 573.00 | | 74 573.00 |
VW VAT | 9 033.00 | 9 033.00 | | 9 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 840.00 | 41 840.00 | | 41 840.00 |
