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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 5 559.00 | 5 559.00 | | 5 559.00 |
AT Other tangible assets | 10 583.00 | 9 835.00 | 748.00 | 10 583.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 30 329.00 | 15 395.00 | 14 934.00 | 30 329.00 |
BX Customers and related accounts | 49 503.00 | | 49 503.00 | 49 503.00 |
BZ Other receivables | 4 109.00 | | 4 109.00 | 4 109.00 |
CF Cash and cash equivalents | 11 206.00 | | 11 206.00 | 11 206.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 65 262.00 | | 65 262.00 | 65 262.00 |
CO Grand total (0 to V) | 95 590.00 | 15 395.00 | 80 196.00 | 95 590.00 |
CW Deferred expenses or loan issuance costs | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | -8 256.00 | | |
DH Retained earnings | -21 365.00 | -33 603.00 | | -21 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 947.00 | 20 495.00 | | 6 947.00 |
DL TOTAL (I) | 583.00 | -6 365.00 | | 583.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 10.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 607.00 | 10 607.00 | | 14 607.00 |
DX Trade payables and related accounts | 16 225.00 | 25 180.00 | | 16 225.00 |
DY Tax and social security liabilities | 33 304.00 | 30 718.00 | | 33 304.00 |
EA Other liabilities | 15 447.00 | 28 394.00 | | 15 447.00 |
EC TOTAL (IV) | 79 613.00 | 94 909.00 | | 79 613.00 |
EE Grand total (I to V) | 80 196.00 | 88 544.00 | | 80 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 244 994.00 | | 244 994.00 | 244 994.00 |
FJ Net sales | 244 994.00 | | 244 994.00 | 244 994.00 |
FQ Other income | | | 3 444.00 | |
FR Total operating income (I) | | | 248 438.00 | |
FW Other purchases and external expenses | | | 146 678.00 | |
FX Taxes, duties, and similar payments | | | 7 174.00 | |
FY Salaries and Wages | | | 70 765.00 | |
FZ Social Security Contributions | | | 20 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GB Operating Expenses - Provisions | | | 1 581.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 246 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 282.00 | 418.00 | | 6 282.00 |
HD Total exceptional income (VII) | 6 282.00 | 418.00 | | 6 282.00 |
HE Exceptional expenses on management operations | 945.00 | 180.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 180.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 337.00 | 237.00 | | 5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 720.00 | 333 002.00 | | 254 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 773.00 | 312 507.00 | | 247 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 947.00 | 20 495.00 | | 6 947.00 |
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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 | 13 814.00 | 1 581.00 | | 13 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 814.00 | 1 581.00 | | 13 814.00 |
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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 | 16 225.00 | 16 225.00 | | 16 225.00 |
8D Social Security and Other Social Organizations | 33 305.00 | 33 305.00 | | 33 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 054.00 | 30 054.00 | | 30 054.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 54 055.00 | 54 055.00 | | 54 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 741.00 | 54 055.00 | 686.00 | 54 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 613.00 | 79 613.00 | | 79 613.00 |
