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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 | 4 058.00 | 422.00 | 3 635.00 | 4 058.00 |
BJ TOTAL (I) | 4 058.00 | 422.00 | 3 635.00 | 4 058.00 |
BX Customers and related accounts | 53 085.00 | | 53 085.00 | 53 085.00 |
BZ Other receivables | 23 783.00 | | 23 783.00 | 23 783.00 |
CF Cash and cash equivalents | 224 728.00 | | 224 728.00 | 224 728.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 304 597.00 | | 304 597.00 | 304 597.00 |
CO Grand total (0 to V) | 308 656.00 | 422.00 | 308 233.00 | 308 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -118 034.00 | | | -118 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 630.00 | | | 6 630.00 |
DL TOTAL (I) | -101 404.00 | | | -101 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 069.00 | | | 131 069.00 |
DX Trade payables and related accounts | 138 725.00 | | | 138 725.00 |
DY Tax and social security liabilities | 104 316.00 | | | 104 316.00 |
EA Other liabilities | 1 316.00 | | | 1 316.00 |
EB Prepaid income (2) | 34 210.00 | | | 34 210.00 |
EC TOTAL (IV) | 409 637.00 | | | 409 637.00 |
EE Grand total (I to V) | 308 233.00 | | | 308 233.00 |
EG Accrued income and payables due within one year | 409 637.00 | | | 409 637.00 |
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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 | 284 000.00 | | 284 000.00 | 284 000.00 |
FG Production sold - services | 417 983.00 | | 417 983.00 | 417 983.00 |
FJ Net sales | 701 983.00 | | 701 983.00 | 701 983.00 |
FO Operating subsidies | | | 1 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 703 651.00 | |
FS Purchases of goods (including customs duties) | | | 190 503.00 | |
FW Other purchases and external expenses | | | 190 508.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 217 886.00 | |
FZ Social Security Contributions | | | 91 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 696 211.00 | |
GG - OPERATING RESULT (I - II) | | | 7 440.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 651.00 | | | 703 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 021.00 | | | 697 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 630.00 | | | 6 630.00 |
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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 | |
I4 DECREASES Grand Total | | | 4 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 058.00 | |
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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 | | 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 423.00 | | |
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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 | 138 726.00 | 138 726.00 | | 138 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 386.00 | 132 386.00 | | 132 386.00 |
8L Deferred income | 34 210.00 | 34 210.00 | | 34 210.00 |
UX Other trade receivables | 53 085.00 | | | 53 085.00 |
VP Miscellaneous | 23 784.00 | | | 23 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 316.00 | 104 316.00 | | 104 316.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 869.00 | 79 869.00 | | 79 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 638.00 | 409 638.00 | | 409 638.00 |
