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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 460.00 | 6 460.00 | | 6 460.00 |
BJ TOTAL (I) | 6 460.00 | 6 460.00 | | 6 460.00 |
BN Goods in progress | 27 139.00 | | 27 139.00 | 27 139.00 |
BX Customers and related accounts | 73 774.00 | 391.00 | 73 383.00 | 73 774.00 |
BZ Other receivables | 7 948.00 | | 7 948.00 | 7 948.00 |
CF Cash and cash equivalents | 24 307.00 | | 24 307.00 | 24 307.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 135 137.00 | 391.00 | 134 746.00 | 135 137.00 |
CO Grand total (0 to V) | 141 597.00 | 6 851.00 | 134 746.00 | 141 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 101 900.00 | 101 900.00 | | 101 900.00 |
DH Retained earnings | -38 577.00 | 213.00 | | -38 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587.00 | -38 790.00 | | -587.00 |
DL TOTAL (I) | 66 035.00 | 66 622.00 | | 66 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | 1 447.00 | | 1 447.00 |
DX Trade payables and related accounts | 3 274.00 | 30 234.00 | | 3 274.00 |
DY Tax and social security liabilities | 63 989.00 | 51 460.00 | | 63 989.00 |
EA Other liabilities | | 1 425.00 | | |
EC TOTAL (IV) | 68 711.00 | 84 566.00 | | 68 711.00 |
EE Grand total (I to V) | 134 746.00 | 151 189.00 | | 134 746.00 |
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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 | 207 134.00 | | 207 134.00 | 207 134.00 |
FJ Net sales | 207 134.00 | | 207 134.00 | 207 134.00 |
FM Inventory production | | | -8 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 199 614.00 | |
FW Other purchases and external expenses | | | 58 202.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 103 187.00 | |
FZ Social Security Contributions | | | 36 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 200 201.00 | |
GG - OPERATING RESULT (I - II) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 614.00 | 182 870.00 | | 199 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 201.00 | 221 661.00 | | 200 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587.00 | -38 790.00 | | -587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391.00 | | | 391.00 |
7B Total provisions for depreciation | 391.00 | | | 391.00 |
7C Grand total | 391.00 | | | 391.00 |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
8B Suppliers and Related Accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 690.00 | 83 690.00 | | 83 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 711.00 | 68 711.00 | | 68 711.00 |
