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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 | 17 183.00 | 17 080.00 | 103.00 | 17 183.00 |
BJ TOTAL (I) | 17 183.00 | 17 080.00 | 103.00 | 17 183.00 |
BL Raw materials, supplies | 9 204.00 | | 9 204.00 | 9 204.00 |
BX Customers and related accounts | 54 234.00 | 400.00 | 53 834.00 | 54 234.00 |
BZ Other receivables | 8 394.00 | | 8 394.00 | 8 394.00 |
CF Cash and cash equivalents | 30 619.00 | | 30 619.00 | 30 619.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 103 866.00 | 400.00 | 103 466.00 | 103 866.00 |
CO Grand total (0 to V) | 121 049.00 | 17 480.00 | 103 569.00 | 121 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 930.00 | 25 729.00 | | 9 930.00 |
DH Retained earnings | 23 596.00 | 23 596.00 | | 23 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575.00 | -15 798.00 | | 2 575.00 |
DL TOTAL (I) | 47 101.00 | 44 526.00 | | 47 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 148.00 | | 155.00 |
DX Trade payables and related accounts | 45 034.00 | 8 733.00 | | 45 034.00 |
DY Tax and social security liabilities | 10 279.00 | 7 885.00 | | 10 279.00 |
EA Other liabilities | 1 000.00 | 5 050.00 | | 1 000.00 |
EC TOTAL (IV) | 56 468.00 | 21 816.00 | | 56 468.00 |
EE Grand total (I to V) | 103 569.00 | 66 343.00 | | 103 569.00 |
EG Accrued income and payables due within one year | 56 468.00 | 21 816.00 | | 56 468.00 |
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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 | 161 257.00 | | 161 257.00 | 161 257.00 |
FJ Net sales | 161 257.00 | | 161 257.00 | 161 257.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 261.00 | |
FU Purchases of raw materials and other supplies | | | 67 869.00 | |
FV Inventory change (raw materials and supplies) | | | -5 281.00 | |
FW Other purchases and external expenses | | | 94 267.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 161 622.00 | |
GG - OPERATING RESULT (I - II) | | | 2 640.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 844.00 | | |
HD Total exceptional income (VII) | | 844.00 | | |
HE Exceptional expenses on management operations | 90.00 | 55.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 55.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 790.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 286.00 | 179 140.00 | | 164 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 712.00 | 194 938.00 | | 161 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575.00 | -15 798.00 | | 2 575.00 |
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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 | 17 183.00 | | | 17 183.00 |
I4 DECREASES Grand Total | | | 17 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 183.00 | | | 17 183.00 |
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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 | 15 178.00 | 1 902.00 | | 15 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 178.00 | 1 902.00 | | 15 178.00 |
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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 | 45 034.00 | 45 034.00 | | 45 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 53 754.00 | 53 754.00 | | 53 754.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 043.00 | 64 043.00 | | 64 043.00 |
VW VAT | 9 582.00 | 9 582.00 | | 9 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 468.00 | 56 468.00 | | 56 468.00 |
