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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 825.00 | 365.00 | 460.00 | 825.00 |
BJ TOTAL (I) | 825.00 | 365.00 | 460.00 | 825.00 |
BL Raw materials, supplies | 12 085.00 | | 12 085.00 | 12 085.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 158 809.00 | | 158 809.00 | 158 809.00 |
BZ Other receivables | 181 427.00 | | 181 427.00 | 181 427.00 |
CF Cash and cash equivalents | 4 583.00 | | 4 583.00 | 4 583.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 357 334.00 | | 357 334.00 | 357 334.00 |
CO Grand total (0 to V) | 358 160.00 | 365.00 | 357 794.00 | 358 160.00 |
CR Shares due in more than one year | 17 858.00 | | | 17 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 503.00 | | | 1 503.00 |
DH Retained earnings | -67 075.00 | | | -67 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188.00 | | | 2 188.00 |
DL TOTAL (I) | 236 616.00 | | | 236 616.00 |
DX Trade payables and related accounts | 85 285.00 | | | 85 285.00 |
DY Tax and social security liabilities | 35 892.00 | | | 35 892.00 |
EC TOTAL (IV) | 121 178.00 | | | 121 178.00 |
EE Grand total (I to V) | 357 794.00 | | | 357 794.00 |
EG Accrued income and payables due within one year | 121 178.00 | | | 121 178.00 |
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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 | 98 864.00 | 339 977.00 | 438 841.00 | 98 864.00 |
FJ Net sales | 98 864.00 | 339 977.00 | 438 841.00 | 98 864.00 |
FM Inventory production | | | -2 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 438 826.00 | |
FU Purchases of raw materials and other supplies | | | 104 334.00 | |
FV Inventory change (raw materials and supplies) | | | 867.00 | |
FW Other purchases and external expenses | | | 157 500.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 120 688.00 | |
FZ Social Security Contributions | | | 47 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 437 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 797.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 607.00 | | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 216.00 | | | 439 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 028.00 | | | 437 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188.00 | | | 2 188.00 |
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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 | 93.00 | 273.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93.00 | 273.00 | | 93.00 |
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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 | 85 285.00 | 85 285.00 | | 85 285.00 |
UX Other trade receivables | 158 810.00 | 158 810.00 | | 158 810.00 |
VP Miscellaneous | 181 428.00 | 163 570.00 | 17 858.00 | 181 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 893.00 | 35 893.00 | | 35 893.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 636.00 | 322 778.00 | 17 858.00 | 340 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 178.00 | 121 178.00 | | 121 178.00 |
