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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 | 960.00 | 363.00 | 597.00 | 960.00 |
AT Other tangible assets | 3 337.00 | 346.00 | 2 991.00 | 3 337.00 |
AV Fixed assets in progress | 10 214.00 | | 10 214.00 | 10 214.00 |
BJ TOTAL (I) | 14 511.00 | 708.00 | 13 803.00 | 14 511.00 |
BT Goods | 2 558.00 | | 2 558.00 | 2 558.00 |
BV Advances and down payments on orders | 4 525.00 | | 4 525.00 | 4 525.00 |
BX Customers and related accounts | 51 470.00 | | 51 470.00 | 51 470.00 |
BZ Other receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
CF Cash and cash equivalents | 15 900.00 | | 15 900.00 | 15 900.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 84 396.00 | | 84 396.00 | 84 396.00 |
CO Grand total (0 to V) | 98 907.00 | 708.00 | 98 199.00 | 98 907.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 833.00 | | | 26 833.00 |
DL TOTAL (I) | 31 833.00 | | | 31 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 48 667.00 | | | 48 667.00 |
DY Tax and social security liabilities | 17 651.00 | | | 17 651.00 |
EC TOTAL (IV) | 66 365.00 | | | 66 365.00 |
EE Grand total (I to V) | 98 199.00 | | | 98 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 883.00 | | 10 883.00 | 10 883.00 |
FG Production sold - services | 217 160.00 | | 217 160.00 | 217 160.00 |
FJ Net sales | 228 043.00 | | 228 043.00 | 228 043.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 044.00 | |
FS Purchases of goods (including customs duties) | | | 12 513.00 | |
FT Inventory change (goods) | | | -2 558.00 | |
FW Other purchases and external expenses | | | 165 671.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 16 315.00 | |
FZ Social Security Contributions | | | 5 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 3 282.00 | |
GF Total Operating Expenses (II) | | | 201 213.00 | |
GG - OPERATING RESULT (I - II) | | | 26 831.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 047.00 | | | 228 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 213.00 | | | 201 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 833.00 | | | 26 833.00 |
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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 | 48 667.00 | 48 667.00 | | 48 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 6 084.00 | | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 413.00 | 61 413.00 | | 61 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 365.00 | 66 365.00 | | 66 365.00 |
