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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AT Other tangible assets | 3 340.00 | 3 340.00 | | 3 340.00 |
BJ TOTAL (I) | 4 489.00 | 4 489.00 | | 4 489.00 |
BN Goods in progress | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 32 389.00 | | 32 389.00 | 32 389.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 28 415.00 | | 28 415.00 | 28 415.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 72 793.00 | | 72 793.00 | 72 793.00 |
CO Grand total (0 to V) | 77 283.00 | 4 489.00 | 72 793.00 | 77 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 408.00 | 15 803.00 | | 13 408.00 |
DL TOTAL (I) | 14 508.00 | 16 903.00 | | 14 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 632.00 | 24 200.00 | | 32 632.00 |
DW Advances and down payments received on current orders | | 3 096.00 | | |
DX Trade payables and related accounts | 14 362.00 | 16 871.00 | | 14 362.00 |
DY Tax and social security liabilities | 11 291.00 | 9 189.00 | | 11 291.00 |
EC TOTAL (IV) | 58 285.00 | 53 356.00 | | 58 285.00 |
EE Grand total (I to V) | 72 793.00 | 70 260.00 | | 72 793.00 |
EG Accrued income and payables due within one year | 58 285.00 | 50 260.00 | | 58 285.00 |
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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 | 10 512.00 | | 10 512.00 | 10 512.00 |
FG Production sold - services | 235 653.00 | | 235 653.00 | 235 653.00 |
FJ Net sales | 246 165.00 | | 246 165.00 | 246 165.00 |
FM Inventory production | | | 2 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 251 554.00 | |
FS Purchases of goods (including customs duties) | | | 8 859.00 | |
FW Other purchases and external expenses | | | 94 829.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FY Salaries and Wages | | | 99 182.00 | |
FZ Social Security Contributions | | | 26 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 238 146.00 | |
GG - OPERATING RESULT (I - II) | | | 13 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 554.00 | 268 426.00 | | 251 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 146.00 | 252 623.00 | | 238 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 408.00 | 15 803.00 | | 13 408.00 |
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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 | 5 575.00 | | 1 086.00 | 5 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 426.00 | | 1 086.00 | 4 426.00 |
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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 | 14 362.00 | 14 362.00 | | 14 362.00 |
8D Social Security and Other Social Organizations | 11 291.00 | 11 291.00 | | 11 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 632.00 | 32 632.00 | | 32 632.00 |
UX Other trade receivables | 32 389.00 | 32 389.00 | | 32 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 829.00 | 38 829.00 | | 38 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 285.00 | 58 285.00 | | 58 285.00 |
