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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 416.00 | 117.00 | 298.00 | 416.00 |
AT Other tangible assets | 6 990.00 | 2 571.00 | 4 419.00 | 6 990.00 |
BJ TOTAL (I) | 7 406.00 | 2 688.00 | 4 717.00 | 7 406.00 |
BX Customers and related accounts | 16 994.00 | | 16 994.00 | 16 994.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 26 445.00 | | 26 445.00 | 26 445.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 44 079.00 | | 44 079.00 | 44 079.00 |
CO Grand total (0 to V) | 51 484.00 | 2 688.00 | 48 796.00 | 51 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 707.00 | | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609.00 | 48 094.00 | | 609.00 |
DL TOTAL (I) | 1 866.00 | 48 594.00 | | 1 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 606.00 | 69.00 | | 23 606.00 |
DX Trade payables and related accounts | 13 697.00 | 8 436.00 | | 13 697.00 |
DY Tax and social security liabilities | 9 626.00 | 31 181.00 | | 9 626.00 |
EA Other liabilities | | 211.00 | | |
EC TOTAL (IV) | 46 929.00 | 39 897.00 | | 46 929.00 |
EE Grand total (I to V) | 48 795.00 | 88 491.00 | | 48 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 161 558.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 560.00 | |
FU Purchases of raw materials and other supplies | | | 15 282.00 | |
FW Other purchases and external expenses | | | 64 022.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 62 737.00 | |
FZ Social Security Contributions | | | 13 906.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 923.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 781.00 | 572.00 | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | -572.00 | | -1 781.00 |
HK Income tax | 247.00 | 27 032.00 | | 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609.00 | 48 094.00 | | 609.00 |
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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 | 523.00 | 2 164.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | 2 164.00 | | 523.00 |
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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 | 13 697.00 | 13 697.00 | | 13 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 606.00 | 23 606.00 | | 23 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 633.00 | 17 633.00 | | 17 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 929.00 | 46 929.00 | | 46 929.00 |
