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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
AJ Other Intangible Assets | 600.00 | 322.00 | 278.00 | 600.00 |
AT Other tangible assets | 10 668.00 | 9 609.00 | 1 058.00 | 10 668.00 |
BH Other financial assets | 3 674.00 | | 3 674.00 | 3 674.00 |
BJ TOTAL (I) | 21 381.00 | 16 371.00 | 5 011.00 | 21 381.00 |
BX Customers and related accounts | 20 302.00 | | 20 302.00 | 20 302.00 |
BZ Other receivables | 2 994.00 | | 2 994.00 | 2 994.00 |
CF Cash and cash equivalents | 4 109.00 | | 4 109.00 | 4 109.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 27 858.00 | | 27 858.00 | 27 858.00 |
CO Grand total (0 to V) | 49 239.00 | 16 371.00 | 32 868.00 | 49 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 079.00 | -13 467.00 | | -5 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 447.00 | 8 388.00 | | -9 447.00 |
DL TOTAL (I) | -4 526.00 | 4 921.00 | | -4 526.00 |
DT Other Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 15 742.00 | 22 214.00 | | 15 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 201.00 | 15 742.00 | | 9 201.00 |
DX Trade payables and related accounts | 11 644.00 | 9 342.00 | | 11 644.00 |
DY Tax and social security liabilities | 9 929.00 | 11 799.00 | | 9 929.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 37 395.00 | 43 426.00 | | 37 395.00 |
EE Grand total (I to V) | 32 868.00 | 48 347.00 | | 32 868.00 |
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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 | | | 71 838.00 | |
FD Production sold - goods | | | 103 560.00 | |
FG Production sold - services | | | 103 558.00 | |
FJ Net sales | | | 175 398.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 175 424.00 | |
FS Purchases of goods (including customs duties) | | | 73 963.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 54 703.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 27 024.00 | |
FZ Social Security Contributions | | | 5 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 165 867.00 | |
GG - OPERATING RESULT (I - II) | | | 9 557.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 639.00 | | |
HH Total exceptional expenses (VIII) | 18 963.00 | 377.00 | | 18 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 963.00 | 262.00 | | -18 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 424.00 | 199 277.00 | | 175 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 977.00 | 190 889.00 | | 165 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 447.00 | 8 388.00 | | 9 447.00 |
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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 | 19 610.00 | 1 016.00 | 4 255.00 | 19 610.00 |
PE DEPRECIATION Total including other intangible assets | 9 136.00 | 200.00 | 2 575.00 | 9 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 474.00 | 816.00 | 1 680.00 | 10 474.00 |
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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 | 11 644.00 | 11 644.00 | | 11 644.00 |
8D Social Security and Other Social Organizations | 9 929.00 | 9 929.00 | | 9 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 814.00 | 15 814.00 | | 15 814.00 |
UT Other financial assets | 3 674.00 | 3 674.00 | | 3 674.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 23 749.00 | 23 749.00 | | 23 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 423.00 | 27 423.00 | | 27 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 395.00 | 37 394.00 | | 37 395.00 |
