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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 | 8 698.00 | 7 368.00 | 1 330.00 | 8 698.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 9 398.00 | 7 368.00 | 2 030.00 | 9 398.00 |
BX Customers and related accounts | 10 392.00 | | 10 392.00 | 10 392.00 |
BZ Other receivables | 9 054.00 | | 9 054.00 | 9 054.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 446.00 | | 19 446.00 | 19 446.00 |
CO Grand total (0 to V) | 28 844.00 | 7 368.00 | 21 476.00 | 28 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 7 500.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 110.00 | 936.00 | | 1 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 662.00 | 174.00 | | -10 662.00 |
DL TOTAL (I) | -5 052.00 | 9 360.00 | | -5 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 905.00 | | | 2 905.00 |
DX Trade payables and related accounts | 2 257.00 | 1 933.00 | | 2 257.00 |
DY Tax and social security liabilities | 20 615.00 | 27 033.00 | | 20 615.00 |
EA Other liabilities | 752.00 | 752.00 | | 752.00 |
EC TOTAL (IV) | 26 528.00 | 29 718.00 | | 26 528.00 |
EE Grand total (I to V) | 21 476.00 | 39 077.00 | | 21 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 111 716.00 | |
FJ Net sales | | | 111 716.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 720.00 | |
FW Other purchases and external expenses | | | 24 891.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 79 090.00 | |
FZ Social Security Contributions | | | 10 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 871.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 120 340.00 | |
GG - OPERATING RESULT (I - II) | | | -8 620.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 366.00 | | |
HH Total exceptional expenses (VIII) | 2 042.00 | | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | 366.00 | | -2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 720.00 | 103 941.00 | | 111 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 382.00 | 103 767.00 | | 122 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 662.00 | 174.00 | | -10 662.00 |
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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 | 18 192.00 | 4 870.00 | 15 695.00 | 18 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 192.00 | 4 870.00 | 15 695.00 | 18 192.00 |
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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 2 905.00 | 2 905.00 | | 2 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 615.00 | 20 615.00 | | 20 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 146.00 | 19 446.00 | 700.00 | 20 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 528.00 | 26 529.00 | | 26 528.00 |
