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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
AT Other tangible assets | 30 546.00 | 24 146.00 | 6 400.00 | 30 546.00 |
BJ TOTAL (I) | 33 906.00 | 27 506.00 | 6 400.00 | 33 906.00 |
BX Customers and related accounts | 100 559.00 | | 100 559.00 | 100 559.00 |
BZ Other receivables | 24 691.00 | | 24 691.00 | 24 691.00 |
CF Cash and cash equivalents | 215 729.00 | | 215 729.00 | 215 729.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 341 351.00 | | 341 351.00 | 341 351.00 |
CO Grand total (0 to V) | 375 257.00 | 27 506.00 | 347 752.00 | 375 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 898.00 | 11 190.00 | | 11 898.00 |
DH Retained earnings | 99 437.00 | 99 437.00 | | 99 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 411.00 | 707.00 | | -11 411.00 |
DL TOTAL (I) | 154 924.00 | 166 334.00 | | 154 924.00 |
DX Trade payables and related accounts | 126 717.00 | 54 636.00 | | 126 717.00 |
DY Tax and social security liabilities | 36 362.00 | 42 405.00 | | 36 362.00 |
EA Other liabilities | 9 748.00 | 2 714.00 | | 9 748.00 |
EB Prepaid income (2) | 20 000.00 | 71 048.00 | | 20 000.00 |
EC TOTAL (IV) | 192 828.00 | 170 803.00 | | 192 828.00 |
EE Grand total (I to V) | 347 752.00 | 337 137.00 | | 347 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 526.00 | |
FD Production sold - goods | | | 596 706.00 | |
FJ Net sales | | | 609 232.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 610 278.00 | |
FS Purchases of goods (including customs duties) | | | 8 156.00 | |
FW Other purchases and external expenses | | | 510 195.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 70 567.00 | |
FZ Social Security Contributions | | | 20 586.00 | |
GB Operating Expenses - Provisions | | | 1 555.00 | |
GE Other Expenses | | | 8 694.00 | |
GF Total Operating Expenses (II) | | | 624 988.00 | |
GG - OPERATING RESULT (I - II) | | | -14 711.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 432.00 | | | 3 432.00 |
HH Total exceptional expenses (VIII) | 132.00 | 564.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | -564.00 | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 710.00 | 445 320.00 | | 613 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 121.00 | 444 613.00 | | 625 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 411.00 | 707.00 | | -11 411.00 |
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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 | 30 642.00 | | 3 264.00 | 30 642.00 |
I4 DECREASES Grand Total | | | 33 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 642.00 | | 3 264.00 | 30 642.00 |
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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 | 25 950.00 | 1 555.00 | | 25 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 950.00 | 1 555.00 | | 25 950.00 |
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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 | 126 717.00 | 126 717.00 | | 126 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 748.00 | 9 748.00 | | 9 748.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 100 559.00 | 100 559.00 | | 100 559.00 |
VP Miscellaneous | 24 692.00 | 24 692.00 | | 24 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 362.00 | 36 362.00 | | 36 362.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 623.00 | 125 623.00 | | 125 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 828.00 | 192 828.00 | | 192 828.00 |
