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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
AT Other tangible assets | 11 291.00 | 10 040.00 | 1 251.00 | 11 291.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 14 383.00 | 13 064.00 | 1 319.00 | 14 383.00 |
BX Customers and related accounts | 99 090.00 | | 99 090.00 | 99 090.00 |
BZ Other receivables | 8 769.00 | | 8 769.00 | 8 769.00 |
CF Cash and cash equivalents | 88 025.00 | | 88 025.00 | 88 025.00 |
CJ TOTAL (II) | 195 884.00 | | 195 884.00 | 195 884.00 |
CO Grand total (0 to V) | 210 268.00 | 13 064.00 | 197 204.00 | 210 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 547.00 | | | 36 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 336.00 | | | 6 336.00 |
DL TOTAL (I) | 68 683.00 | | | 68 683.00 |
DU Loans and Debts from Credit Institutions (3) | 87 461.00 | | | 87 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 28 315.00 | | | 28 315.00 |
DY Tax and social security liabilities | 11 277.00 | | | 11 277.00 |
EA Other liabilities | 1 466.00 | | | 1 466.00 |
EC TOTAL (IV) | 128 521.00 | | | 128 521.00 |
EE Grand total (I to V) | 197 204.00 | | | 197 204.00 |
EG Accrued income and payables due within one year | 128 521.00 | | | 128 521.00 |
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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 | 388 763.00 | | 388 763.00 | 388 763.00 |
FJ Net sales | 388 763.00 | | 388 763.00 | 388 763.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 390 275.00 | |
FS Purchases of goods (including customs duties) | | | 82 466.00 | |
FW Other purchases and external expenses | | | 232 087.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 50 410.00 | |
FZ Social Security Contributions | | | 13 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 380 123.00 | |
GG - OPERATING RESULT (I - II) | | | 10 152.00 | |
GL Other interest and similar income | | | -1 466.00 | |
GP Total financial income (V) | | | -1 466.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HK Income tax | 946.00 | | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 809.00 | | | 388 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 473.00 | | | 382 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 336.00 | | | 6 336.00 |
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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 | 13 093.00 | | 1 290.00 | 13 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 14 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 025.00 | | 1 290.00 | 13 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 11 593.00 | 1 471.00 | | 11 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 593.00 | 1 471.00 | | 11 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 28 315.00 | 28 315.00 | | 28 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
VG Loans with a maturity of up to one year at origin | 87 461.00 | 87 461.00 | | 87 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 277.00 | 11 277.00 | | 11 277.00 |
VS Prepaid expenses | 107 859.00 | 107 859.00 | | 107 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 927.00 | 107 859.00 | 68.00 | 107 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 521.00 | 128 521.00 | | 128 521.00 |
