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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 150.00 | 2 856.00 | 2 295.00 | 5 150.00 |
AF Concessions, Patents and Similar Rights | 245.00 | 205.00 | 40.00 | 245.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 040.00 | 871.00 | 169.00 | 1 040.00 |
BJ TOTAL (I) | 6 435.00 | 3 932.00 | 2 503.00 | 6 435.00 |
BV Advances and down payments on orders | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 151 009.00 | 12 359.00 | 138 650.00 | 151 009.00 |
BZ Other receivables | 10 377.00 | | 10 377.00 | 10 377.00 |
CF Cash and cash equivalents | 6 887.00 | | 6 887.00 | 6 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 218.00 | 12 359.00 | 157 859.00 | 170 218.00 |
CO Grand total (0 to V) | 176 653.00 | 16 292.00 | 160 361.00 | 176 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DH Retained earnings | -129 267.00 | | | -129 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 687.00 | -129 267.00 | | 8 687.00 |
DL TOTAL (I) | -13 580.00 | -22 267.00 | | -13 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 270.00 | 59 509.00 | | 60 270.00 |
DX Trade payables and related accounts | 112 338.00 | 43 477.00 | | 112 338.00 |
DY Tax and social security liabilities | 1 333.00 | 6 639.00 | | 1 333.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EB Prepaid income (2) | | 12 944.00 | | |
EC TOTAL (IV) | 173 941.00 | 124 369.00 | | 173 941.00 |
EE Grand total (I to V) | 160 361.00 | 102 102.00 | | 160 361.00 |
EG Accrued income and payables due within one year | 60 209.00 | 59 448.00 | | 60 209.00 |
EI Including equity loans | 60 270.00 | | | 60 270.00 |
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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 | | | 371 283.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 371 283.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 297.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 374 585.00 | |
FS Purchases of goods (including customs duties) | | | 244 962.00 | |
FW Other purchases and external expenses | | | 74 111.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 25 737.00 | |
FZ Social Security Contributions | | | 5 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 353 844.00 | |
GG - OPERATING RESULT (I - II) | | | 20 740.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 359.00 | | | 12 359.00 |
HH Total exceptional expenses (VIII) | 12 359.00 | | | 12 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 359.00 | | | -12 359.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 585.00 | 584 014.00 | | 374 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 897.00 | 713 281.00 | | 365 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 687.00 | -129 267.00 | | 8 687.00 |
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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 | 112 338.00 | 112 338.00 | | 112 338.00 |
UX Other trade receivables | 151 009.00 | 151 009.00 | | 151 009.00 |
VP Miscellaneous | 10 377.00 | 10 377.00 | | 10 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 386.00 | 161 386.00 | | 161 386.00 |
