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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 015.00 | 9 015.00 | | 9 015.00 |
AJ Other Intangible Assets | 18 100.00 | 122.00 | 17 978.00 | 18 100.00 |
AT Other tangible assets | 13 811.00 | 10 474.00 | 3 337.00 | 13 811.00 |
BH Other financial assets | 3 674.00 | | 3 674.00 | 3 674.00 |
BJ TOTAL (I) | 44 600.00 | 19 610.00 | 24 989.00 | 44 600.00 |
BX Customers and related accounts | 16 072.00 | | 16 072.00 | 16 072.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 2 470.00 | | 2 470.00 | 2 470.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 23 357.00 | | 23 357.00 | 23 357.00 |
CO Grand total (0 to V) | 67 957.00 | 19 610.00 | 48 347.00 | 67 957.00 |
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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 | | 10 000.00 |
DH Retained earnings | -13 467.00 | -30 319.00 | | -13 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 388.00 | 16 852.00 | | 8 388.00 |
DL TOTAL (I) | 4 921.00 | -3 467.00 | | 4 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 214.00 | 30 831.00 | | 22 214.00 |
DX Trade payables and related accounts | 9 342.00 | 19 761.00 | | 9 342.00 |
DY Tax and social security liabilities | 11 799.00 | 16 042.00 | | 11 799.00 |
EA Other liabilities | 72.00 | 61.00 | | 72.00 |
EC TOTAL (IV) | 43 426.00 | 73 478.00 | | 43 426.00 |
EE Grand total (I to V) | 48 347.00 | 70 011.00 | | 48 347.00 |
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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 | | | 63 423.00 | |
FD Production sold - goods | | | 130 465.00 | |
FJ Net sales | | | 193 888.00 | |
FO Operating subsidies | | | 4 068.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 198 638.00 | |
FS Purchases of goods (including customs duties) | | | 59 933.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 51 122.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 55 286.00 | |
FZ Social Security Contributions | | | 10 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GE Other Expenses | | | 9 580.00 | |
GF Total Operating Expenses (II) | | | 190 375.00 | |
GG - OPERATING RESULT (I - II) | | | 8 263.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 639.00 | 297.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 377.00 | 322.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | -25.00 | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 277.00 | 248 650.00 | | 199 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 889.00 | 231 797.00 | | 190 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 388.00 | 16 852.00 | | 8 388.00 |
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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 | 18 015.00 | 1 595.00 | | 18 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 001.00 | 1 473.00 | | 9 001.00 |
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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 | 9 342.00 | 9 342.00 | | 9 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 286.00 | 22 286.00 | | 22 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 798.00 | 11 798.00 | | 11 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 561.00 | 24 561.00 | | 24 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 426.00 | 43 426.00 | | 43 426.00 |
