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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 | 13 575.00 | 4 205.00 | 9 370.00 | 13 575.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 14 075.00 | 4 205.00 | 9 870.00 | 14 075.00 |
BL Raw materials, supplies | 2 586.00 | | 2 586.00 | 2 586.00 |
BX Customers and related accounts | 51 264.00 | | 51 264.00 | 51 264.00 |
BZ Other receivables | 6 081.00 | | 6 081.00 | 6 081.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 62 704.00 | | 62 704.00 | 62 704.00 |
CO Grand total (0 to V) | 76 779.00 | 4 205.00 | 72 574.00 | 76 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 25 457.00 | | | 25 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 083.00 | 25 507.00 | | 5 083.00 |
DL TOTAL (I) | 31 090.00 | 26 007.00 | | 31 090.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 150.00 | 137.00 | | 11 150.00 |
DX Trade payables and related accounts | 7 839.00 | 5 043.00 | | 7 839.00 |
DY Tax and social security liabilities | 13 995.00 | 13 628.00 | | 13 995.00 |
EA Other liabilities | 1 500.00 | 27 869.00 | | 1 500.00 |
EC TOTAL (IV) | 41 484.00 | 46 677.00 | | 41 484.00 |
EE Grand total (I to V) | 72 574.00 | 72 684.00 | | 72 574.00 |
EG Accrued income and payables due within one year | 41 484.00 | 46 677.00 | | 41 484.00 |
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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 | 93 970.00 | | 93 970.00 | 93 970.00 |
FJ Net sales | 93 970.00 | | 93 970.00 | 93 970.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 971.00 | |
FU Purchases of raw materials and other supplies | | | 59 367.00 | |
FV Inventory change (raw materials and supplies) | | | -2 586.00 | |
FW Other purchases and external expenses | | | 30 999.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 569.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 91 352.00 | |
GG - OPERATING RESULT (I - II) | | | 5 619.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 367.00 | 4 501.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 971.00 | 151 111.00 | | 96 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 888.00 | 125 605.00 | | 91 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 083.00 | 25 507.00 | | 5 083.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 575.00 | | 500.00 | 13 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 14 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 575.00 | | | 13 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 636.00 | 3 569.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 3 569.00 | | 636.00 |
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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 | 7 839.00 | 7 839.00 | | 7 839.00 |
8E Income Taxes | 4 868.00 | 4 868.00 | | 4 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 51 264.00 | 51 264.00 | | 51 264.00 |
VB VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 11 150.00 | 11 150.00 | | 11 150.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 638.00 | 59 638.00 | | 59 638.00 |
VW VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 484.00 | 41 484.00 | | 41 484.00 |
