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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 68 833.00 | | 68 833.00 | 68 833.00 |
BZ Other receivables | 61 603.00 | | 61 603.00 | 61 603.00 |
CF Cash and cash equivalents | 22 660.00 | | 22 660.00 | 22 660.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 153 133.00 | | 153 133.00 | 153 133.00 |
CO Grand total (0 to V) | 154 153.00 | | 154 153.00 | 154 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -100 138.00 | -61 338.00 | | -100 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 747.00 | -38 800.00 | | 27 747.00 |
DL TOTAL (I) | -52 391.00 | -80 138.00 | | -52 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 169.00 | 85 764.00 | | 38 169.00 |
DX Trade payables and related accounts | 108 551.00 | 9 828.00 | | 108 551.00 |
DY Tax and social security liabilities | 59 824.00 | 45 292.00 | | 59 824.00 |
EC TOTAL (IV) | 206 544.00 | 140 884.00 | | 206 544.00 |
EE Grand total (I to V) | 154 153.00 | 60 746.00 | | 154 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 285 098.00 | |
FJ Net sales | | | 285 098.00 | |
FO Operating subsidies | | | 73 941.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 359 047.00 | |
FW Other purchases and external expenses | | | 137 120.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 159 773.00 | |
FZ Social Security Contributions | | | 27 568.00 | |
GE Other Expenses | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 330 782.00 | |
GG - OPERATING RESULT (I - II) | | | 28 265.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 047.00 | 140 329.00 | | 359 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 300.00 | 179 130.00 | | 331 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 747.00 | -38 800.00 | | 27 747.00 |
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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 | 1 020.00 | | | 1 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 1 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 108 551.00 | 108 551.00 | | 108 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 169.00 | 38 169.00 | | 38 169.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 68 833.00 | 68 833.00 | | 68 833.00 |
VP Miscellaneous | 61 604.00 | 61 604.00 | | 61 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 824.00 | 59 824.00 | | 59 824.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 492.00 | 130 472.00 | 1 020.00 | 131 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 544.00 | 206 544.00 | | 206 544.00 |
