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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 073.00 | 11 865.00 | 3 208.00 | 15 073.00 |
AX Advances and down payments | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 16 921.00 | 11 865.00 | 5 056.00 | 16 921.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 113 621.00 | 8 987.00 | 104 633.00 | 113 621.00 |
BZ Other receivables | 4 168.00 | | 4 168.00 | 4 168.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 119 933.00 | 8 987.00 | 110 945.00 | 119 933.00 |
CO Grand total (0 to V) | 136 854.00 | 20 852.00 | 116 001.00 | 136 854.00 |
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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 |
DG Other reserves | 72 632.00 | 67 328.00 | | 72 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090.00 | 5 304.00 | | 1 090.00 |
DL TOTAL (I) | 74 822.00 | 73 732.00 | | 74 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775.00 | 47.00 | | 1 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 511.00 | 19.00 | | 7 511.00 |
DX Trade payables and related accounts | 4 166.00 | 8 182.00 | | 4 166.00 |
DY Tax and social security liabilities | 27 728.00 | 29 045.00 | | 27 728.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 41 179.00 | 57 293.00 | | 41 179.00 |
EE Grand total (I to V) | 116 001.00 | 131 025.00 | | 116 001.00 |
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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 | | | 2 762.00 | |
FD Production sold - goods | | | 155 661.00 | |
FJ Net sales | | | 158 423.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 158 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 631.00 | |
FW Other purchases and external expenses | | | 55 363.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 59 414.00 | |
FZ Social Security Contributions | | | 29 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 157 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 259.00 | | |
HK Income tax | 87.00 | 210.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 430.00 | 164 994.00 | | 158 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 340.00 | 159 690.00 | | 157 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090.00 | 5 304.00 | | 1 090.00 |
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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 | 11 030.00 | 1 363.00 | 528.00 | 11 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 030.00 | 1 363.00 | 528.00 | 11 030.00 |
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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
8D Social Security and Other Social Organizations | 27 728.00 | 27 728.00 | | 27 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
VG Loans with a maturity of up to one year at origin | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 119 212.00 | 119 212.00 | | 119 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 212.00 | 119 212.00 | | 119 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 179.00 | 41 179.00 | | 41 179.00 |
