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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
AT Other tangible assets | 34 148.00 | 10 603.00 | 23 545.00 | 34 148.00 |
BJ TOTAL (I) | 37 811.00 | 14 265.00 | 23 545.00 | 37 811.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 38 341.00 | | 38 341.00 | 38 341.00 |
BZ Other receivables | 4 432.00 | | 4 432.00 | 4 432.00 |
CF Cash and cash equivalents | 41 110.00 | | 41 110.00 | 41 110.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 96 606.00 | | 96 606.00 | 96 606.00 |
CO Grand total (0 to V) | 134 417.00 | 14 265.00 | 120 151.00 | 134 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 74 630.00 | | | 74 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924.00 | | | -924.00 |
DL TOTAL (I) | 78 107.00 | | | 78 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 394.00 | | | 15 394.00 |
DX Trade payables and related accounts | 15 763.00 | | | 15 763.00 |
DY Tax and social security liabilities | 10 888.00 | | | 10 888.00 |
EC TOTAL (IV) | 42 045.00 | | | 42 045.00 |
EE Grand total (I to V) | 120 151.00 | | | 120 151.00 |
EG Accrued income and payables due within one year | 42 045.00 | | | 42 045.00 |
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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 | 153 701.00 | | 153 701.00 | 153 701.00 |
FJ Net sales | 153 701.00 | | 153 701.00 | 153 701.00 |
FM Inventory production | | | 5 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 159 212.00 | |
FU Purchases of raw materials and other supplies | | | 72 622.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 16 834.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 40 705.00 | |
FZ Social Security Contributions | | | 19 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 706.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 987.00 | |
GG - OPERATING RESULT (I - II) | | | 225.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 119.00 | | | 9 119.00 |
HB Exceptional income from capital transactions | 5 120.00 | | | 5 120.00 |
HD Total exceptional income (VII) | 5 120.00 | | | 5 120.00 |
HE Exceptional expenses on management operations | 2 208.00 | | | 2 208.00 |
HF Exceptional expenses on capital transactions | 4 620.00 | | | 4 620.00 |
HH Total exceptional expenses (VIII) | 6 828.00 | | | 6 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | | | -1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 897.00 | | | 164 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 821.00 | | | 165 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924.00 | | | -924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 394.00 | 15 394.00 | | 15 394.00 |
8B Suppliers and Related Accounts | 15 763.00 | 15 763.00 | | 15 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 888.00 | 10 888.00 | | 10 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 196.00 | 46 196.00 | | 46 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 045.00 | 42 045.00 | | 42 045.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
