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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 | 968.00 | 968.00 | | 968.00 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 6 912.00 | 6 912.00 | | 6 912.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 12 810.00 | 10 670.00 | 2 140.00 | 12 810.00 |
BL Raw materials, supplies | 12 983.00 | | 12 983.00 | 12 983.00 |
BX Customers and related accounts | 111 001.00 | | 111 001.00 | 111 001.00 |
BZ Other receivables | 41 765.00 | | 41 765.00 | 41 765.00 |
CF Cash and cash equivalents | 144 573.00 | | 144 573.00 | 144 573.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 312 655.00 | | 312 655.00 | 312 655.00 |
CO Grand total (0 to V) | 325 465.00 | 10 670.00 | 314 795.00 | 325 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 143 801.00 | | | 143 801.00 |
DH Retained earnings | -16 226.00 | | | -16 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 631.00 | | | 22 631.00 |
DL TOTAL (I) | 158 705.00 | | | 158 705.00 |
DX Trade payables and related accounts | 103 173.00 | | | 103 173.00 |
DY Tax and social security liabilities | 45 915.00 | | | 45 915.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 156 089.00 | | | 156 089.00 |
EE Grand total (I to V) | 314 795.00 | | | 314 795.00 |
EG Accrued income and payables due within one year | 156 089.00 | | | 156 089.00 |
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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 | 207.00 | | 207.00 | 207.00 |
FG Production sold - services | 359 052.00 | | 359 052.00 | 359 052.00 |
FJ Net sales | 359 260.00 | | 359 260.00 | 359 260.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 359 265.00 | |
FU Purchases of raw materials and other supplies | | | 120 382.00 | |
FV Inventory change (raw materials and supplies) | | | 3 327.00 | |
FW Other purchases and external expenses | | | 120 944.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 64 553.00 | |
FZ Social Security Contributions | | | 25 668.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 336 444.00 | |
GG - OPERATING RESULT (I - II) | | | 22 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 265.00 | | | 359 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 634.00 | | | 336 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 631.00 | | | 22 631.00 |
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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 | 12 810.00 | | | 12 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 968.00 | | | 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | | 12 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 372.00 | | | 8 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 10 670.00 | | | 10 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 968.00 | | | 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 372.00 | | | 8 372.00 |
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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 | 103 173.00 | 103 173.00 | | 103 173.00 |
8C Staff and Related Accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
8D Social Security and Other Social Organizations | 38 397.00 | 38 397.00 | | 38 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
UX Other trade receivables | 104 394.00 | 104 394.00 | | 104 394.00 |
VA Doubtful or disputed receivables | 6 607.00 | 6 607.00 | | 6 607.00 |
VB VAT | 41 633.00 | 41 633.00 | | 41 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 238.00 | 155 098.00 | 2 140.00 | 157 238.00 |
VW VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 089.00 | 156 089.00 | | 156 089.00 |
