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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AH Goodwill | | | | |
AT Other tangible assets | 15 095.00 | 15 095.00 | | 15 095.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 20 798.00 | 17 625.00 | 3 173.00 | 20 798.00 |
BL Raw materials, supplies | 5 826.00 | | 5 826.00 | 5 826.00 |
BX Customers and related accounts | 205 168.00 | 56 304.00 | 148 863.00 | 205 168.00 |
BZ Other receivables | 151 585.00 | | 151 585.00 | 151 585.00 |
CF Cash and cash equivalents | 28 453.00 | | 28 453.00 | 28 453.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 392 577.00 | 56 304.00 | 336 273.00 | 392 577.00 |
CO Grand total (0 to V) | 413 376.00 | 73 929.00 | 339 446.00 | 413 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 17 331.00 | 17 331.00 | | 17 331.00 |
DH Retained earnings | 82 189.00 | 116 554.00 | | 82 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 278.00 | -34 364.00 | | 13 278.00 |
DL TOTAL (I) | 200 799.00 | 187 521.00 | | 200 799.00 |
DX Trade payables and related accounts | 109 929.00 | 39 513.00 | | 109 929.00 |
DY Tax and social security liabilities | 2 025.00 | 3 948.00 | | 2 025.00 |
DZ Fixed asset liabilities and related accounts | 26 178.00 | 18 226.00 | | 26 178.00 |
EA Other liabilities | 513.00 | 536.00 | | 513.00 |
EC TOTAL (IV) | 138 646.00 | 62 224.00 | | 138 646.00 |
EE Grand total (I to V) | 339 446.00 | 249 745.00 | | 339 446.00 |
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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 | 509 453.00 | | 509 453.00 | 509 453.00 |
FJ Net sales | 509 453.00 | | 509 453.00 | 509 453.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 509 455.00 | |
FU Purchases of raw materials and other supplies | | | 61 816.00 | |
FV Inventory change (raw materials and supplies) | | | -1 072.00 | |
FW Other purchases and external expenses | | | 424 012.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 6 894.00 | |
FZ Social Security Contributions | | | 4 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 498 022.00 | |
GG - OPERATING RESULT (I - II) | | | 11 433.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 549.00 | 419 678.00 | | 511 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 271.00 | 454 043.00 | | 498 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 278.00 | -34 364.00 | | 13 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 305.00 | | | 56 305.00 |
7B Total provisions for depreciation | 56 305.00 | | | 56 305.00 |
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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 | 109 930.00 | 109 930.00 | | 109 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 717.00 | 28 717.00 | | 28 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 469.00 | 358 296.00 | 3 174.00 | 361 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 647.00 | 138 647.00 | | 138 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
