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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AJ Other Intangible Assets | 1 730.00 | 1 040.00 | 690.00 | 1 730.00 |
AT Other tangible assets | 3 556.00 | 31.00 | 3 524.00 | 3 556.00 |
BJ TOTAL (I) | 6 541.00 | 2 326.00 | 4 215.00 | 6 541.00 |
BL Raw materials, supplies | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 43 145.00 | | 43 145.00 | 43 145.00 |
BZ Other receivables | 3 462.00 | | 3 462.00 | 3 462.00 |
CF Cash and cash equivalents | 32 728.00 | | 32 728.00 | 32 728.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 82 459.00 | | 82 459.00 | 82 459.00 |
CO Grand total (0 to V) | 89 000.00 | 2 326.00 | 86 674.00 | 89 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 898.00 | | | 7 898.00 |
DL TOTAL (I) | 16 898.00 | | | 16 898.00 |
DX Trade payables and related accounts | 19 604.00 | | | 19 604.00 |
DY Tax and social security liabilities | 41 473.00 | | | 41 473.00 |
EA Other liabilities | 8 698.00 | | | 8 698.00 |
EC TOTAL (IV) | 69 776.00 | | | 69 776.00 |
EE Grand total (I to V) | 86 674.00 | | | 86 674.00 |
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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 | | | 209 603.00 | |
FJ Net sales | | | 209 603.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 211 113.00 | |
FU Purchases of raw materials and other supplies | | | 64 961.00 | |
FV Inventory change (raw materials and supplies) | | | -2 575.00 | |
FW Other purchases and external expenses | | | 19 207.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 117 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 201 407.00 | |
GG - OPERATING RESULT (I - II) | | | 9 706.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 814.00 | | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 119.00 | | | 211 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 221.00 | | | 203 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 898.00 | | | 7 898.00 |
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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 | | 2 326.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
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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 | 19 604.00 | 19 604.00 | | 19 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 473.00 | 41 473.00 | | 41 473.00 |
VS Prepaid expenses | 47 157.00 | 47 157.00 | | 47 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 157.00 | 47 157.00 | | 47 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 776.00 | 69 776.00 | | 69 776.00 |
