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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 730.00 | 1 384.00 | 346.00 | 1 730.00 |
AF Concessions, Patents and Similar Rights | 853.00 | 853.00 | | 853.00 |
BJ TOTAL (I) | 2 583.00 | 2 237.00 | 346.00 | 2 583.00 |
BL Raw materials, supplies | 747.00 | | 747.00 | 747.00 |
BT Goods | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 6 446.00 | | 6 446.00 | 6 446.00 |
BZ Other receivables | 48 444.00 | | 48 444.00 | 48 444.00 |
CF Cash and cash equivalents | 24 530.00 | | 24 530.00 | 24 530.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 81 448.00 | | 81 448.00 | 81 448.00 |
CO Grand total (0 to V) | 84 032.00 | 2 237.00 | 81 794.00 | 84 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -100 583.00 | -77 472.00 | | -100 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 516.00 | -23 111.00 | | 10 516.00 |
DL TOTAL (I) | -80 067.00 | -90 583.00 | | -80 067.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 8 997.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 550.00 | 22 072.00 | | 34 550.00 |
DX Trade payables and related accounts | 115 047.00 | 105 869.00 | | 115 047.00 |
DY Tax and social security liabilities | 12 003.00 | 16 646.00 | | 12 003.00 |
EA Other liabilities | | 1 953.00 | | |
EC TOTAL (IV) | 161 861.00 | 155 537.00 | | 161 861.00 |
EE Grand total (I to V) | 81 794.00 | 64 954.00 | | 81 794.00 |
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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 | | | 3 374.00 | |
FG Production sold - services | | | 725 847.00 | |
FJ Net sales | | | 729 221.00 | |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 969.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 734 758.00 | |
FS Purchases of goods (including customs duties) | | | 326.00 | |
FT Inventory change (goods) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 13 798.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 525 867.00 | |
FX Taxes, duties, and similar payments | | | 10 186.00 | |
FY Salaries and Wages | | | 78 916.00 | |
FZ Social Security Contributions | | | 18 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 74 073.00 | |
GF Total Operating Expenses (II) | | | 722 814.00 | |
GG - OPERATING RESULT (I - II) | | | 11 944.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HE Exceptional expenses on management operations | 90.00 | 205.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 205.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -151.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 758.00 | 669 048.00 | | 734 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 242.00 | 692 159.00 | | 724 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 516.00 | -23 111.00 | | 10 516.00 |
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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 | 115 047.00 | 115 047.00 | | 115 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 550.00 | 34 550.00 | | 34 550.00 |
UX Other trade receivables | 6 446.00 | 6 446.00 | | 6 446.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VP Miscellaneous | 48 444.00 | 48 444.00 | | 48 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 003.00 | 12 003.00 | | 12 003.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 118.00 | 56 118.00 | | 56 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 861.00 | 161 861.00 | | 161 861.00 |
