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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 | 4 440.00 | 4 206.00 | 233.00 | 4 440.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 460.00 | 4 206.00 | 8 253.00 | 12 460.00 |
BX Customers and related accounts | 41 101.00 | 666.00 | 40 435.00 | 41 101.00 |
BZ Other receivables | 16 538.00 | | 16 538.00 | 16 538.00 |
CF Cash and cash equivalents | 71 782.00 | | 71 782.00 | 71 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 422.00 | 666.00 | 128 756.00 | 129 422.00 |
CO Grand total (0 to V) | 141 883.00 | 4 872.00 | 137 010.00 | 141 883.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -67 538.00 | 1 483.00 | | -67 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863.00 | -69 022.00 | | 1 863.00 |
DL TOTAL (I) | 26 574.00 | 24 711.00 | | 26 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 76 455.00 | 285 598.00 | | 76 455.00 |
DY Tax and social security liabilities | 33 980.00 | 34 517.00 | | 33 980.00 |
EB Prepaid income (2) | | 10 818.00 | | |
EC TOTAL (IV) | 110 435.00 | 330 943.00 | | 110 435.00 |
EE Grand total (I to V) | 137 010.00 | 355 655.00 | | 137 010.00 |
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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 | | | | |
FG Production sold - services | 362 656.00 | | 362 656.00 | 362 656.00 |
FJ Net sales | 362 656.00 | | 362 656.00 | 362 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 184.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 171 651.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 51 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 832.00 | |
GG - OPERATING RESULT (I - II) | | | 6 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | | 5 697.00 | | |
HD Total exceptional income (VII) | | 13 697.00 | | |
HE Exceptional expenses on management operations | 415.00 | 126.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 4 073.00 | 5 688.00 | | 4 073.00 |
HH Total exceptional expenses (VIII) | 4 488.00 | 5 814.00 | | 4 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 488.00 | 7 883.00 | | -4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 184.00 | 512 554.00 | | 365 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 321.00 | 581 576.00 | | 363 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863.00 | -69 022.00 | | 1 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 666.00 | | | 666.00 |
7B Total provisions for depreciation | 666.00 | | | 666.00 |
7C Grand total | 666.00 | | | 666.00 |
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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 | 76 455.00 | 76 455.00 | | 76 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 660.00 | 57 640.00 | 20.00 | 57 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 436.00 | 110 436.00 | | 110 436.00 |
