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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
AT Other tangible assets | 27 282.00 | 22 591.00 | 4 691.00 | 27 282.00 |
BJ TOTAL (I) | 30 642.00 | 25 950.00 | 4 691.00 | 30 642.00 |
BX Customers and related accounts | 126 475.00 | | 126 475.00 | 126 475.00 |
BZ Other receivables | 105 348.00 | | 105 348.00 | 105 348.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 174.00 | | 29 174.00 | 29 174.00 |
CH Prepaid expenses | 71 449.00 | | 71 449.00 | 71 449.00 |
CJ TOTAL (II) | 332 446.00 | | 332 446.00 | 332 446.00 |
CO Grand total (0 to V) | 363 088.00 | 25 950.00 | 337 137.00 | 363 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 190.00 | 11 190.00 | | 11 190.00 |
DH Retained earnings | 99 437.00 | 100 205.00 | | 99 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707.00 | -769.00 | | 707.00 |
DL TOTAL (I) | 166 334.00 | 165 627.00 | | 166 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 915.00 | | |
DX Trade payables and related accounts | 54 636.00 | 112 478.00 | | 54 636.00 |
DY Tax and social security liabilities | 42 405.00 | 73 642.00 | | 42 405.00 |
EA Other liabilities | 2 714.00 | 26 833.00 | | 2 714.00 |
EB Prepaid income (2) | 71 048.00 | | | 71 048.00 |
EC TOTAL (IV) | 170 803.00 | 214 868.00 | | 170 803.00 |
EE Grand total (I to V) | 337 137.00 | 380 495.00 | | 337 137.00 |
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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 | | | | |
FD Production sold - goods | | | 439 434.00 | |
FJ Net sales | | | 439 434.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 439 439.00 | |
FW Other purchases and external expenses | | | 326 558.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 80 817.00 | |
FZ Social Security Contributions | | | 27 854.00 | |
GB Operating Expenses - Provisions | | | 4 864.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 444 049.00 | |
GG - OPERATING RESULT (I - II) | | | -4 610.00 | |
GP Total financial income (V) | | | 5 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 770.00 | | |
HH Total exceptional expenses (VIII) | 564.00 | 25 789.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | -15 019.00 | | -564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 320.00 | 675 796.00 | | 445 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 613.00 | 676 565.00 | | 444 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707.00 | -769.00 | | 707.00 |
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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 | 30 642.00 | | | 30 642.00 |
I4 DECREASES Grand Total | | | 30 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 642.00 | | | 30 642.00 |
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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 | 21 087.00 | 4 864.00 | | 21 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 087.00 | 4 864.00 | | 21 087.00 |
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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 | 54 636.00 | 54 636.00 | | 54 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
8L Deferred income | 71 048.00 | 71 048.00 | | 71 048.00 |
UX Other trade receivables | 126 475.00 | | | 126 475.00 |
VP Miscellaneous | 105 348.00 | | | 105 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 405.00 | 42 405.00 | | 42 405.00 |
VS Prepaid expenses | 71 449.00 | | | 71 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 272.00 | 303 272.00 | | 303 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 803.00 | 170 803.00 | | 170 803.00 |
