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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 | 5 048.00 | 2 552.00 | 2 496.00 | 5 048.00 |
BJ TOTAL (I) | 5 048.00 | 2 552.00 | 2 496.00 | 5 048.00 |
BX Customers and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CF Cash and cash equivalents | 22 781.00 | | 22 781.00 | 22 781.00 |
CJ TOTAL (II) | 37 970.00 | | 37 970.00 | 37 970.00 |
CO Grand total (0 to V) | 43 018.00 | 2 552.00 | 40 466.00 | 43 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | | 1 405.00 | | |
DH Retained earnings | -3 395.00 | | | -3 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 956.00 | -4 800.00 | | 7 956.00 |
DL TOTAL (I) | 17 760.00 | 9 804.00 | | 17 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 834.00 | | 834.00 |
DX Trade payables and related accounts | 12 167.00 | 10 859.00 | | 12 167.00 |
DY Tax and social security liabilities | 9 703.00 | 8 966.00 | | 9 703.00 |
EC TOTAL (IV) | 22 705.00 | 20 660.00 | | 22 705.00 |
EE Grand total (I to V) | 40 466.00 | 30 465.00 | | 40 466.00 |
EG Accrued income and payables due within one year | 22 705.00 | 20 660.00 | | 22 705.00 |
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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 | 94 367.00 | | 94 367.00 | 94 367.00 |
FJ Net sales | 94 367.00 | | 94 367.00 | 94 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 677.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 045.00 | |
FU Purchases of raw materials and other supplies | | | 18 213.00 | |
FW Other purchases and external expenses | | | 25 980.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 30 284.00 | |
FZ Social Security Contributions | | | 16 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 94 088.00 | |
GG - OPERATING RESULT (I - II) | | | 4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 677.00 | 734.00 | | 4 677.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HJ Employee participation in company results | | 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 045.00 | 67 961.00 | | 102 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 088.00 | 72 762.00 | | 94 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 956.00 | -4 800.00 | | 7 956.00 |
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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 | 8 883.00 | 1 669.00 | 8 000.00 | 8 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 883.00 | 1 669.00 | 8 000.00 | 8 883.00 |
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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 | 12 168.00 | 12 168.00 | | 12 168.00 |
8D Social Security and Other Social Organizations | 9 704.00 | 9 704.00 | | 9 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UX Other trade receivables | 9 720.00 | 9 720.00 | | 9 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 190.00 | 15 190.00 | | 15 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 706.00 | 22 706.00 | | 22 706.00 |
