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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 280.00 | 4 280.00 | | 4 280.00 |
AT Other tangible assets | 5 526.00 | 5 526.00 | | 5 526.00 |
BJ TOTAL (I) | 9 806.00 | 9 806.00 | | 9 806.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 71 051.00 | | 71 051.00 | 71 051.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 89 402.00 | | 89 402.00 | 89 402.00 |
CO Grand total (0 to V) | 99 208.00 | 9 806.00 | 89 402.00 | 99 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 653.00 | 19 420.00 | | 9 653.00 |
DL TOTAL (I) | 50 153.00 | 59 920.00 | | 50 153.00 |
DU Loans and Debts from Credit Institutions (3) | 5 677.00 | | | 5 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 098.00 | 8 890.00 | | 16 098.00 |
DX Trade payables and related accounts | 1 906.00 | 6 044.00 | | 1 906.00 |
DY Tax and social security liabilities | 14 179.00 | 12 483.00 | | 14 179.00 |
EA Other liabilities | 1 389.00 | 1 389.00 | | 1 389.00 |
EC TOTAL (IV) | 39 249.00 | 28 805.00 | | 39 249.00 |
EE Grand total (I to V) | 89 402.00 | 88 725.00 | | 89 402.00 |
EG Accrued income and payables due within one year | 39 249.00 | 28 805.00 | | 39 249.00 |
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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 | 158 754.00 | | 158 754.00 | 158 754.00 |
FJ Net sales | 158 754.00 | | 158 754.00 | 158 754.00 |
FM Inventory production | | | 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 159 260.00 | |
FU Purchases of raw materials and other supplies | | | 60 729.00 | |
FW Other purchases and external expenses | | | 55 244.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 045.00 | |
GG - OPERATING RESULT (I - II) | | | 10 215.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 260.00 | 114 402.00 | | 159 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 606.00 | 94 982.00 | | 149 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 653.00 | 19 420.00 | | 9 653.00 |
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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 | 9 806.00 | | | 9 806.00 |
I4 DECREASES Grand Total | | | 9 806.00 | |
IO DECREASES Total including other intangible assets | | | 4 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 280.00 | | | 4 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 526.00 | | | 5 526.00 |
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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 | 9 227.00 | 579.00 | | 9 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 947.00 | 579.00 | | 4 947.00 |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
8D Social Security and Other Social Organizations | 3 098.00 | 3 098.00 | | 3 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
UX Other trade receivables | 71 051.00 | | | 71 051.00 |
VB VAT | 1 975.00 | | | 1 975.00 |
VG Loans with a maturity of up to one year at origin | 5 677.00 | 5 677.00 | | 5 677.00 |
VI Group and Associates | 16 098.00 | 16 098.00 | | 16 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 902.00 | 76 902.00 | | 76 902.00 |
VW VAT | 10 194.00 | 10 194.00 | | 10 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 249.00 | 39 249.00 | | 39 249.00 |
