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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 | 17 537.00 | 5 366.00 | 12 170.00 | 17 537.00 |
BJ TOTAL (I) | 17 539.00 | 5 366.00 | 12 172.00 | 17 539.00 |
BL Raw materials, supplies | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 11 807.00 | | 11 807.00 | 11 807.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 2 624.00 | | 2 624.00 | 2 624.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 20 434.00 | | 20 434.00 | 20 434.00 |
CO Grand total (0 to V) | 37 974.00 | 5 366.00 | 32 607.00 | 37 974.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 294.00 | -3 300.00 | | -3 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 078.00 | 5.00 | | 3 078.00 |
DL TOTAL (I) | 8 584.00 | 5 505.00 | | 8 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 628.00 | 16 028.00 | | 11 628.00 |
DX Trade payables and related accounts | 7 056.00 | 3 470.00 | | 7 056.00 |
DY Tax and social security liabilities | 2 958.00 | 5 755.00 | | 2 958.00 |
EA Other liabilities | 2 380.00 | 497.00 | | 2 380.00 |
EC TOTAL (IV) | 24 023.00 | 25 751.00 | | 24 023.00 |
EE Grand total (I to V) | 32 607.00 | 31 256.00 | | 32 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 100 765.00 | | 100 765.00 | 100 765.00 |
FJ Net sales | 100 765.00 | | 100 765.00 | 100 765.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 768.00 | |
FU Purchases of raw materials and other supplies | | | 45 492.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 19 304.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 29 528.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 519.00 | |
GG - OPERATING RESULT (I - II) | | | 3 248.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 373.00 | | |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 768.00 | 91 159.00 | | 100 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 689.00 | 91 153.00 | | 97 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 078.00 | 5.00 | | 3 078.00 |
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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 | 2 444.00 | 2 923.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444.00 | 2 923.00 | | 2 444.00 |
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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 | 11 628.00 | 4 400.00 | 7 228.00 | 11 628.00 |
8B Suppliers and Related Accounts | 7 057.00 | 7 057.00 | | 7 057.00 |
8D Social Security and Other Social Organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 17 157.00 | 17 157.00 | | 17 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 157.00 | 17 157.00 | | 17 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 023.00 | 16 795.00 | 7 228.00 | 24 023.00 |
