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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 | 26 577.00 | 5 962.00 | 20 614.00 | 26 577.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 29 607.00 | 5 962.00 | 23 644.00 | 29 607.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 19 192.00 | | 19 192.00 | 19 192.00 |
BZ Other receivables | 17 220.00 | | 17 220.00 | 17 220.00 |
CF Cash and cash equivalents | 57 317.00 | | 57 317.00 | 57 317.00 |
CJ TOTAL (II) | 108 729.00 | | 108 729.00 | 108 729.00 |
CO Grand total (0 to V) | 138 336.00 | 5 962.00 | 132 373.00 | 138 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 469.00 | 36 299.00 | | 87 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796.00 | 51 170.00 | | 2 796.00 |
DL TOTAL (I) | 91 366.00 | 88 569.00 | | 91 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272.00 | 3 520.00 | | 3 272.00 |
DX Trade payables and related accounts | 32 022.00 | 19 071.00 | | 32 022.00 |
DY Tax and social security liabilities | 5 714.00 | 19 759.00 | | 5 714.00 |
EC TOTAL (IV) | 41 008.00 | 42 350.00 | | 41 008.00 |
EE Grand total (I to V) | 132 373.00 | 130 920.00 | | 132 373.00 |
EG Accrued income and payables due within one year | 41 008.00 | 42 350.00 | | 41 008.00 |
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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 | 274 371.00 | | 274 371.00 | 274 371.00 |
FJ Net sales | 274 371.00 | | 274 371.00 | 274 371.00 |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 374.00 | |
FU Purchases of raw materials and other supplies | | | 105 399.00 | |
FW Other purchases and external expenses | | | 145 393.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 15 675.00 | |
FZ Social Security Contributions | | | 7 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 283 766.00 | |
GG - OPERATING RESULT (I - II) | | | 5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | 6 777.00 | | 770.00 |
HD Total exceptional income (VII) | 770.00 | 6 777.00 | | 770.00 |
HE Exceptional expenses on management operations | 2 023.00 | 110.00 | | 2 023.00 |
HF Exceptional expenses on capital transactions | 439.00 | 541.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | 651.00 | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | 6 125.00 | | -1 692.00 |
HK Income tax | 1 119.00 | 15 175.00 | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 143.00 | 287 394.00 | | 290 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 347.00 | 236 224.00 | | 287 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796.00 | 51 170.00 | | 2 796.00 |
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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 | 436.00 | 5 527.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 5 527.00 | | 436.00 |
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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 | 32 022.00 | 32 022.00 | | 32 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 412.00 | 36 412.00 | | 36 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 008.00 | 41 008.00 | | 41 008.00 |
