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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 895.00 | 3 533.00 | 361.00 | 3 895.00 |
AT Other tangible assets | 46 000.00 | 46 000.00 | | 46 000.00 |
BJ TOTAL (I) | 49 895.00 | 49 533.00 | 361.00 | 49 895.00 |
BX Customers and related accounts | 62 212.00 | | 62 212.00 | 62 212.00 |
BZ Other receivables | 19 193.00 | | 19 193.00 | 19 193.00 |
CF Cash and cash equivalents | 92 304.00 | | 92 304.00 | 92 304.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 174 064.00 | | 174 064.00 | 174 064.00 |
CO Grand total (0 to V) | 223 959.00 | 49 533.00 | 174 425.00 | 223 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 132 291.00 | 127 195.00 | | 132 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962.00 | 5 096.00 | | 962.00 |
DL TOTAL (I) | 141 637.00 | 140 675.00 | | 141 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | 2 264.00 | | 2 264.00 |
DX Trade payables and related accounts | 24 917.00 | 24 577.00 | | 24 917.00 |
DY Tax and social security liabilities | 5 608.00 | 10 646.00 | | 5 608.00 |
EC TOTAL (IV) | 32 788.00 | 37 487.00 | | 32 788.00 |
EE Grand total (I to V) | 174 425.00 | 178 162.00 | | 174 425.00 |
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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 | 321 897.00 | | 321 897.00 | 321 897.00 |
FJ Net sales | 321 897.00 | | 321 897.00 | 321 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 322 143.00 | |
FU Purchases of raw materials and other supplies | | | 176 240.00 | |
FW Other purchases and external expenses | | | 30 722.00 | |
FX Taxes, duties, and similar payments | | | 6 471.00 | |
FY Salaries and Wages | | | 77 010.00 | |
FZ Social Security Contributions | | | 29 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 320 524.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HK Income tax | 657.00 | 873.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 143.00 | 356 377.00 | | 322 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 181.00 | 351 281.00 | | 321 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962.00 | 5 096.00 | | 962.00 |
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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 | 49 384.00 | 150.00 | | 49 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 384.00 | 150.00 | | 49 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
8B Suppliers and Related Accounts | 24 917.00 | 24 917.00 | | 24 917.00 |
8D Social Security and Other Social Organizations | 5 608.00 | 5 608.00 | | 5 608.00 |
VS Prepaid expenses | 81 760.00 | 81 760.00 | | 81 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 760.00 | 81 760.00 | | 81 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 788.00 | 32 788.00 | | 32 788.00 |
