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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 | 556.00 | 170.00 | 386.00 | 556.00 |
AT Other tangible assets | 4 424.00 | 371.00 | 4 053.00 | 4 424.00 |
BJ TOTAL (I) | 4 980.00 | 541.00 | 4 439.00 | 4 980.00 |
BX Customers and related accounts | 20 628.00 | | 20 628.00 | 20 628.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 29 358.00 | | 29 358.00 | 29 358.00 |
CJ TOTAL (II) | 50 940.00 | | 50 940.00 | 50 940.00 |
CO Grand total (0 to V) | 55 919.00 | 541.00 | 55 378.00 | 55 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 986.00 | | | 15 986.00 |
DL TOTAL (I) | 16 986.00 | | | 16 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 881.00 | | | 19 881.00 |
DX Trade payables and related accounts | 12 902.00 | | | 12 902.00 |
DY Tax and social security liabilities | 5 608.00 | | | 5 608.00 |
EC TOTAL (IV) | 38 391.00 | | | 38 391.00 |
EE Grand total (I to V) | 55 378.00 | | | 55 378.00 |
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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 | | | 15 460.00 | |
FD Production sold - goods | | | 101 079.00 | |
FJ Net sales | | | 116 539.00 | |
FO Operating subsidies | | | 47.00 | |
FR Total operating income (I) | | | 116 586.00 | |
FS Purchases of goods (including customs duties) | | | 12 738.00 | |
FW Other purchases and external expenses | | | 86 009.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GF Total Operating Expenses (II) | | | 100 600.00 | |
GG - OPERATING RESULT (I - II) | | | 15 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 586.00 | | | 116 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 600.00 | | | 100 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 986.00 | | | 15 986.00 |
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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 | | 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 541.00 | | |
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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 | 12 902.00 | 12 902.00 | | 12 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 881.00 | 19 881.00 | | 19 881.00 |
VP Miscellaneous | 21 582.00 | 21 582.00 | | 21 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 391.00 | 38 391.00 | | 38 391.00 |
