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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 | 734.00 | 734.00 | | 734.00 |
BJ TOTAL (I) | 734.00 | 734.00 | | 734.00 |
BR Intermediate and finished products | 6 194.00 | | 6 194.00 | 6 194.00 |
BX Customers and related accounts | 15 352.00 | | 15 352.00 | 15 352.00 |
BZ Other receivables | 91 200.00 | | 91 200.00 | 91 200.00 |
CF Cash and cash equivalents | 59 406.00 | | 59 406.00 | 59 406.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 179 797.00 | | 179 797.00 | 179 797.00 |
CO Grand total (0 to V) | 180 531.00 | 734.00 | 179 797.00 | 180 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 478.00 | | | 1 478.00 |
DH Retained earnings | | -23 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 813.00 | 52 608.00 | | 12 813.00 |
DL TOTAL (I) | 154 291.00 | 169 553.00 | | 154 291.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 725.00 | | |
DX Trade payables and related accounts | 10 323.00 | 25 973.00 | | 10 323.00 |
DY Tax and social security liabilities | 5 766.00 | 5 509.00 | | 5 766.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EB Prepaid income (2) | 9 315.00 | 12 834.00 | | 9 315.00 |
EC TOTAL (IV) | 25 506.00 | 45 082.00 | | 25 506.00 |
EE Grand total (I to V) | 179 797.00 | 214 634.00 | | 179 797.00 |
EG Accrued income and payables due within one year | 25 506.00 | 45 082.00 | | 25 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | 56 033.00 | | 56 033.00 | 56 033.00 |
FJ Net sales | 56 033.00 | | 56 033.00 | 56 033.00 |
FM Inventory production | | | 1 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 328.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 046.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 8 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 326.00 | |
GG - OPERATING RESULT (I - II) | | | 14 003.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 261.00 | 3 725.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 400.00 | 98 302.00 | | 58 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 587.00 | 45 694.00 | | 45 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 813.00 | 52 608.00 | | 12 813.00 |
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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 | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | | | 734.00 |
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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 | 10 323.00 | 10 323.00 | | 10 323.00 |
8E Income Taxes | 2 261.00 | 2 261.00 | | 2 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
8L Deferred income | 9 315.00 | 9 315.00 | | 9 315.00 |
UX Other trade receivables | 15 352.00 | 15 352.00 | | 15 352.00 |
VB VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 114.00 | 86 114.00 | | 86 114.00 |
VS Prepaid expenses | 7 645.00 | 7 645.00 | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 197.00 | 114 197.00 | | 114 197.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 506.00 | 25 506.00 | | 25 506.00 |
