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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 454.00 | 7 769.00 | 4 685.00 | 12 454.00 |
BZ Other receivables | 11 275.00 | | 11 275.00 | 11 275.00 |
CF Cash and cash equivalents | 21 217.00 | | 21 217.00 | 21 217.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 45 024.00 | 7 769.00 | 37 255.00 | 45 024.00 |
CO Grand total (0 to V) | 45 024.00 | 7 769.00 | 37 255.00 | 45 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 019.00 | | | 13 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 055.00 | | | 10 055.00 |
DL TOTAL (I) | 31 875.00 | | | 31 875.00 |
DX Trade payables and related accounts | 4 103.00 | | | 4 103.00 |
DY Tax and social security liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 5 380.00 | | | 5 380.00 |
EE Grand total (I to V) | 37 255.00 | | | 37 255.00 |
EG Accrued income and payables due within one year | 5 380.00 | | | 5 380.00 |
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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 | 31 951.00 | | 31 951.00 | 31 951.00 |
FD Production sold - goods | 44 760.00 | | 44 760.00 | 44 760.00 |
FG Production sold - services | 36 185.00 | | 36 185.00 | 36 185.00 |
FJ Net sales | 112 895.00 | | 112 895.00 | 112 895.00 |
FO Operating subsidies | | | 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 113 433.00 | |
FS Purchases of goods (including customs duties) | | | 9 188.00 | |
FV Inventory change (raw materials and supplies) | | | 20 220.00 | |
FW Other purchases and external expenses | | | 30 582.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 46 689.00 | |
FZ Social Security Contributions | | | 11 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 122 083.00 | |
GG - OPERATING RESULT (I - II) | | | -8 651.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 287.00 | | | 2 287.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 964.00 | | | 18 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 433.00 | | | 133 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 378.00 | | | 123 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 055.00 | | | 10 055.00 |
HP References: Equipment leasing | 410.00 | | | 410.00 |
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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 | 69 179.00 | | | 69 179.00 |
I4 DECREASES Grand Total | | 69 179.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 179.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 179.00 | | | 69 179.00 |
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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 | 67 575.00 | 571.00 | 68 145.00 | 67 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 575.00 | 571.00 | 68 145.00 | 67 575.00 |
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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
UX Other trade receivables | 1 711.00 | 1 711.00 | | 1 711.00 |
VA Doubtful or disputed receivables | 10 742.00 | | 10 742.00 | 10 742.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VN Other taxes, similar payments | 8 102.00 | 8 102.00 | | 8 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 807.00 | 13 065.00 | 10 742.00 | 23 807.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 380.00 | 5 380.00 | | 5 380.00 |
