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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 | 10 595.00 | 903.00 | 9 692.00 | 10 595.00 |
AT Other tangible assets | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
BJ TOTAL (I) | 11 595.00 | 1 103.00 | 10 492.00 | 11 595.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 219.00 | | 3 219.00 | 3 219.00 |
BZ Other receivables | 10 199.00 | | 10 199.00 | 10 199.00 |
CF Cash and cash equivalents | 74 977.00 | | 74 977.00 | 74 977.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 95 284.00 | | 95 284.00 | 95 284.00 |
CO Grand total (0 to V) | 106 879.00 | 1 103.00 | 105 776.00 | 106 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -2 909.00 | | | -2 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 633.00 | -2 909.00 | | 21 633.00 |
DL TOTAL (I) | 25 724.00 | 4 091.00 | | 25 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 993.00 | 21 023.00 | | 21 993.00 |
DX Trade payables and related accounts | 33 909.00 | 720.00 | | 33 909.00 |
DY Tax and social security liabilities | 23 297.00 | 4 579.00 | | 23 297.00 |
EA Other liabilities | 852.00 | | | 852.00 |
EC TOTAL (IV) | 80 051.00 | 26 322.00 | | 80 051.00 |
EE Grand total (I to V) | 105 776.00 | 30 413.00 | | 105 776.00 |
EG Accrued income and payables due within one year | 80 051.00 | | | 80 051.00 |
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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 | 539 179.00 | | 539 179.00 | 539 179.00 |
FJ Net sales | 539 179.00 | | 539 179.00 | 539 179.00 |
FM Inventory production | | | -5 100.00 | |
FR Total operating income (I) | | | 534 079.00 | |
FU Purchases of raw materials and other supplies | | | 278 863.00 | |
FW Other purchases and external expenses | | | 171 067.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 47 643.00 | |
FZ Social Security Contributions | | | 9 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 509 529.00 | |
GG - OPERATING RESULT (I - II) | | | 24 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 2 821.00 | | | 2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 079.00 | 24 258.00 | | 534 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 446.00 | 27 166.00 | | 512 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 633.00 | -2 909.00 | | 21 633.00 |
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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 | | | 11 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 595.00 | |
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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 | | 1 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 103.00 | | |
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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 | 33 909.00 | 33 909.00 | | 33 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UX Other trade receivables | 3 219.00 | | | 3 219.00 |
VI Group and Associates | 21 993.00 | 21 993.00 | | 21 993.00 |
VP Miscellaneous | 10 199.00 | | | 10 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 297.00 | 23 297.00 | | 23 297.00 |
VS Prepaid expenses | 6 889.00 | | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 307.00 | 20 307.00 | | 20 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 051.00 | 80 051.00 | | 80 051.00 |
