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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 280.00 | 4 280.00 | | 4 280.00 |
AT Other tangible assets | 8 993.00 | 6 618.00 | 2 375.00 | 8 993.00 |
BJ TOTAL (I) | 13 273.00 | 10 898.00 | 2 375.00 | 13 273.00 |
BN Goods in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 77 894.00 | | 77 894.00 | 77 894.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 98 902.00 | | 98 902.00 | 98 902.00 |
CO Grand total (0 to V) | 112 175.00 | 10 898.00 | 101 277.00 | 112 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 178.00 | 12 600.00 | | 9 178.00 |
DL TOTAL (I) | 49 678.00 | 53 100.00 | | 49 678.00 |
DU Loans and Debts from Credit Institutions (3) | 11 918.00 | 5 777.00 | | 11 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 390.00 | 17 198.00 | | 22 390.00 |
DX Trade payables and related accounts | 1 809.00 | 855.00 | | 1 809.00 |
DY Tax and social security liabilities | 14 103.00 | 20 188.00 | | 14 103.00 |
EA Other liabilities | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 51 598.00 | 45 398.00 | | 51 598.00 |
EE Grand total (I to V) | 101 277.00 | 98 498.00 | | 101 277.00 |
EG Accrued income and payables due within one year | 51 598.00 | 39 621.00 | | 51 598.00 |
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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 | 138 677.00 | | 138 677.00 | 138 677.00 |
FJ Net sales | 138 677.00 | | 138 677.00 | 138 677.00 |
FM Inventory production | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 143 484.00 | |
FU Purchases of raw materials and other supplies | | | 13 695.00 | |
FW Other purchases and external expenses | | | 64 003.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 39 560.00 | |
FZ Social Security Contributions | | | 11 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 944.00 | |
GG - OPERATING RESULT (I - II) | | | 9 541.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 484.00 | 163 535.00 | | 143 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 306.00 | 150 935.00 | | 134 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 178.00 | 12 600.00 | | 9 178.00 |
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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 | 9 806.00 | | 3 468.00 | 9 806.00 |
I4 DECREASES Grand Total | | | 13 273.00 | |
IO DECREASES Total including other intangible assets | | | 4 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 280.00 | | | 4 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 526.00 | | 3 468.00 | 5 526.00 |
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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 | 9 806.00 | 1 093.00 | | 9 806.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 526.00 | 1 093.00 | | 5 526.00 |
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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
8D Social Security and Other Social Organizations | 1 694.00 | 1 694.00 | | 1 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 77 894.00 | 77 894.00 | | 77 894.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VG Loans with a maturity of up to one year at origin | 11 918.00 | 11 918.00 | | 11 918.00 |
VI Group and Associates | 22 390.00 | 22 390.00 | | 22 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 502.00 | 81 502.00 | | 81 502.00 |
VW VAT | 11 919.00 | 11 919.00 | | 11 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 598.00 | 51 598.00 | | 51 598.00 |
