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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 1 470.00 | 204.00 | 1 266.00 | 1 470.00 |
AT Other tangible assets | 18 629.00 | 10 022.00 | 8 607.00 | 18 629.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 28 788.00 | 17 266.00 | 11 522.00 | 28 788.00 |
BZ Other receivables | 45 106.00 | | 45 106.00 | 45 106.00 |
CF Cash and cash equivalents | 11 056.00 | | 11 056.00 | 11 056.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 56 636.00 | | 56 636.00 | 56 636.00 |
CO Grand total (0 to V) | 85 425.00 | 17 266.00 | 68 158.00 | 85 425.00 |
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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 |
DH Retained earnings | -5 326.00 | -14 526.00 | | -5 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 620.00 | 9 200.00 | | 29 620.00 |
DL TOTAL (I) | 34 294.00 | 4 674.00 | | 34 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 153.00 | 9 201.00 | | 3 153.00 |
DX Trade payables and related accounts | 14 953.00 | 11 023.00 | | 14 953.00 |
DY Tax and social security liabilities | 15 598.00 | 7 399.00 | | 15 598.00 |
EA Other liabilities | 160.00 | 273.00 | | 160.00 |
EC TOTAL (IV) | 33 864.00 | 27 907.00 | | 33 864.00 |
EE Grand total (I to V) | 68 158.00 | 32 581.00 | | 68 158.00 |
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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 | | | 102 520.00 | |
FD Production sold - goods | | | 128 614.00 | |
FJ Net sales | | | 231 134.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 232 204.00 | |
FS Purchases of goods (including customs duties) | | | 104 345.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 59 761.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 27 724.00 | |
FZ Social Security Contributions | | | 4 127.00 | |
GB Operating Expenses - Provisions | | | 1 417.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 199 120.00 | |
GG - OPERATING RESULT (I - II) | | | 33 084.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 540.00 | 5 191.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -5 191.00 | | -540.00 |
HK Income tax | 2 924.00 | | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 204.00 | 176 977.00 | | 232 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 584.00 | 167 777.00 | | 202 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 620.00 | 9 200.00 | | 29 620.00 |
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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 | 17 046.00 | 1 417.00 | 1 197.00 | 17 046.00 |
PE DEPRECIATION Total including other intangible assets | 6 961.00 | 78.00 | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 084.00 | 1 339.00 | 1 197.00 | 10 084.00 |
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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 | 14 953.00 | 14 953.00 | | 14 953.00 |
8D Social Security and Other Social Organizations | 15 599.00 | 15 599.00 | | 15 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
UT Other financial assets | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 45 581.00 | 45 581.00 | | 45 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 230.00 | 47 230.00 | | 47 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 864.00 | 33 864.00 | | 33 864.00 |
