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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 | 5 781.00 | 4 438.00 | 1 343.00 | 5 781.00 |
BJ TOTAL (I) | 5 781.00 | 4 438.00 | 1 343.00 | 5 781.00 |
BN Goods in progress | 3 053.00 | | 3 053.00 | 3 053.00 |
BX Customers and related accounts | 19 911.00 | | 19 911.00 | 19 911.00 |
BZ Other receivables | 11 949.00 | | 11 949.00 | 11 949.00 |
CF Cash and cash equivalents | 41 091.00 | | 41 091.00 | 41 091.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 79 253.00 | | 79 253.00 | 79 253.00 |
CO Grand total (0 to V) | 85 034.00 | 4 438.00 | 80 595.00 | 85 034.00 |
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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 |
DH Retained earnings | 47 587.00 | 14 390.00 | | 47 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709.00 | 33 197.00 | | 2 709.00 |
DL TOTAL (I) | 51 396.00 | 48 687.00 | | 51 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 366.00 | 20 752.00 | | 6 366.00 |
DX Trade payables and related accounts | 4 605.00 | 4 311.00 | | 4 605.00 |
DY Tax and social security liabilities | 18 228.00 | 32 314.00 | | 18 228.00 |
EC TOTAL (IV) | 29 200.00 | 57 376.00 | | 29 200.00 |
EE Grand total (I to V) | 80 595.00 | 106 063.00 | | 80 595.00 |
EG Accrued income and payables due within one year | 29 200.00 | 57 376.00 | | 29 200.00 |
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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 | 148 534.00 | | 148 534.00 | 148 534.00 |
FJ Net sales | 148 534.00 | | 148 534.00 | 148 534.00 |
FM Inventory production | | | 3 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 154 918.00 | |
FW Other purchases and external expenses | | | 38 882.00 | |
FX Taxes, duties, and similar payments | | | 8 200.00 | |
FY Salaries and Wages | | | 80 325.00 | |
FZ Social Security Contributions | | | 23 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 152 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 861.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 191.00 | 5 424.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 957.00 | 185 065.00 | | 154 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 247.00 | 151 868.00 | | 152 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709.00 | 33 197.00 | | 2 709.00 |
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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 | |
0G ACQUISITIONS Total General Total | 5 781.00 | | | 5 781.00 |
I4 DECREASES Grand Total | | | 5 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 781.00 | | | 5 781.00 |
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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 | 4 605.00 | 4 605.00 | | 4 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 366.00 | 6 366.00 | | 6 366.00 |
UX Other trade receivables | 19 911.00 | | | 19 911.00 |
VP Miscellaneous | 11 949.00 | | | 11 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 228.00 | 18 228.00 | | 18 228.00 |
VS Prepaid expenses | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 109.00 | 35 109.00 | | 35 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 200.00 | 29 200.00 | | 29 200.00 |
