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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 | 1 652.00 | 917.00 | 735.00 | 1 652.00 |
BJ TOTAL (I) | 1 652.00 | 917.00 | 735.00 | 1 652.00 |
BL Raw materials, supplies | 6 785.00 | | 6 785.00 | 6 785.00 |
BX Customers and related accounts | 23 613.00 | | 23 613.00 | 23 613.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 44 225.00 | | 44 225.00 | 44 225.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 81 636.00 | | 81 636.00 | 81 636.00 |
CO Grand total (0 to V) | 83 288.00 | 917.00 | 82 371.00 | 83 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 446.00 | 7.00 | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 439.00 | | 1.00 |
DL TOTAL (I) | 1 447.00 | 1 446.00 | | 1 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 507.00 | 64 523.00 | | 71 507.00 |
DX Trade payables and related accounts | 4 334.00 | 3 050.00 | | 4 334.00 |
DY Tax and social security liabilities | 4 907.00 | 1 559.00 | | 4 907.00 |
EA Other liabilities | 177.00 | 125.00 | | 177.00 |
EC TOTAL (IV) | 80 924.00 | 69 257.00 | | 80 924.00 |
EE Grand total (I to V) | 82 371.00 | 70 702.00 | | 82 371.00 |
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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 | 80 092.00 | 18 967.00 | 99 059.00 | 80 092.00 |
FG Production sold - services | 1 021.00 | | 1 021.00 | 1 021.00 |
FJ Net sales | 81 114.00 | 18 967.00 | 100 081.00 | 81 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 329.00 | |
FU Purchases of raw materials and other supplies | | | 38 955.00 | |
FV Inventory change (raw materials and supplies) | | | -413.00 | |
FW Other purchases and external expenses | | | 29 586.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 19 950.00 | |
FZ Social Security Contributions | | | 9 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 100 338.00 | |
GG - OPERATING RESULT (I - II) | | | -9.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 339.00 | 76 299.00 | | 100 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 338.00 | 75 861.00 | | 100 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 439.00 | | 1.00 |
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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 | 1 087.00 | | | 1 087.00 |
I4 DECREASES Grand Total | | | 1 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
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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 | 485.00 | 431.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485.00 | 431.00 | | 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 248.00 | | 248.00 | 248.00 |
7C Grand total | 248.00 | | 248.00 | 248.00 |
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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 | 71 507.00 | 71 507.00 | | 71 507.00 |
8B Suppliers and Related Accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 626.00 | 30 626.00 | | 30 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 924.00 | 80 924.00 | | 80 924.00 |
