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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 695.00 | 470.00 | 7 226.00 | 7 695.00 |
AT Other tangible assets | 11 113.00 | 6 201.00 | 4 911.00 | 11 113.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 19 279.00 | 6 671.00 | 12 608.00 | 19 279.00 |
BX Customers and related accounts | 77 927.00 | 2 189.00 | 75 738.00 | 77 927.00 |
BZ Other receivables | 19 719.00 | | 19 719.00 | 19 719.00 |
CF Cash and cash equivalents | 27 490.00 | | 27 490.00 | 27 490.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 125 166.00 | 2 189.00 | 122 977.00 | 125 166.00 |
CO Grand total (0 to V) | 144 446.00 | 8 860.00 | 135 586.00 | 144 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 424.00 | 21 424.00 | | 21 424.00 |
DH Retained earnings | -10 002.00 | -15 377.00 | | -10 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 701.00 | 5 375.00 | | -8 701.00 |
DL TOTAL (I) | 4 920.00 | 13 621.00 | | 4 920.00 |
DU Loans and Debts from Credit Institutions (3) | 18 423.00 | 23 567.00 | | 18 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 151.00 | | 45.00 |
DX Trade payables and related accounts | 8 031.00 | 7 958.00 | | 8 031.00 |
DY Tax and social security liabilities | 104 167.00 | 81 455.00 | | 104 167.00 |
EC TOTAL (IV) | 130 666.00 | 113 130.00 | | 130 666.00 |
EE Grand total (I to V) | 135 586.00 | 126 752.00 | | 135 586.00 |
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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 | | | 379 653.00 | |
FJ Net sales | | | 379 653.00 | |
FQ Other income | | | 3 696.00 | |
FR Total operating income (I) | | | 383 349.00 | |
FW Other purchases and external expenses | | | 56 788.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 270 112.00 | |
FZ Social Security Contributions | | | 54 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 389 489.00 | |
GG - OPERATING RESULT (I - II) | | | -6 140.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 1 668.00 | 270.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668.00 | 3 330.00 | | -1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 349.00 | 345 543.00 | | 383 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 050.00 | 340 168.00 | | 392 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 701.00 | 5 375.00 | | -8 701.00 |
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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 | 5 924.00 | 747.00 | | 5 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 924.00 | 747.00 | | 5 924.00 |
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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 | 8 031.00 | 8 031.00 | | 8 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 471.00 | | 471.00 | 471.00 |
UX Other trade receivables | 77 927.00 | 77 927.00 | | 77 927.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 17 626.00 | 6 035.00 | 11 591.00 | 17 626.00 |
VP Miscellaneous | 19 717.00 | 19 717.00 | | 19 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 167.00 | 104 167.00 | | 104 167.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 148.00 | 97 676.00 | 471.00 | 98 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 666.00 | 119 075.00 | 11 591.00 | 130 666.00 |
