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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 621.00 | 621.00 | | 621.00 |
AT Other tangible assets | 3 833.00 | 2 310.00 | 1 523.00 | 3 833.00 |
BJ TOTAL (I) | 4 454.00 | 2 931.00 | 1 523.00 | 4 454.00 |
BX Customers and related accounts | 31 057.00 | 23 811.00 | 7 245.00 | 31 057.00 |
BZ Other receivables | 8 241.00 | | 8 241.00 | 8 241.00 |
CF Cash and cash equivalents | 28 967.00 | | 28 967.00 | 28 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 264.00 | 23 811.00 | 44 453.00 | 68 264.00 |
CO Grand total (0 to V) | 72 718.00 | 26 743.00 | 45 976.00 | 72 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 24 349.00 | 22 146.00 | | 24 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123.00 | 2 204.00 | | 2 123.00 |
DL TOTAL (I) | 33 672.00 | 31 549.00 | | 33 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
DX Trade payables and related accounts | 11 534.00 | 6 920.00 | | 11 534.00 |
DY Tax and social security liabilities | | 1 960.00 | | |
EA Other liabilities | 500.00 | 11 222.00 | | 500.00 |
EC TOTAL (IV) | 12 304.00 | 20 372.00 | | 12 304.00 |
EE Grand total (I to V) | 45 976.00 | 51 922.00 | | 45 976.00 |
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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 | | | 32 071.00 | |
FD Production sold - goods | | | 217 258.00 | |
FJ Net sales | | | 249 329.00 | |
FQ Other income | | | 59 647.00 | |
FR Total operating income (I) | | | 308 976.00 | |
FS Purchases of goods (including customs duties) | | | 29 075.00 | |
FU Purchases of raw materials and other supplies | | | 24 754.00 | |
FW Other purchases and external expenses | | | 238 151.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 467.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 306 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20.00 | 14 018.00 | | 20.00 |
HH Total exceptional expenses (VIII) | | 2 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 12 001.00 | | 20.00 |
HK Income tax | 375.00 | 227.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 998.00 | 313 134.00 | | 308 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 875.00 | 310 931.00 | | 306 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123.00 | 2 204.00 | | 2 123.00 |
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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 | 1 607.00 | 1 324.00 | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602.00 | 708.00 | | 1 602.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 11 534.00 | 11 534.00 | | 11 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 297.00 | 39 297.00 | | 39 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 304.00 | 12 304.00 | | 12 304.00 |
