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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 | 305.00 | 132.00 | 173.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 2 710.00 | 17.00 | 2 692.00 | 2 710.00 |
AT Other tangible assets | 26 551.00 | 8 493.00 | 18 058.00 | 26 551.00 |
BJ TOTAL (I) | 29 566.00 | 8 642.00 | 20 924.00 | 29 566.00 |
BL Raw materials, supplies | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 1 699.00 | | 1 699.00 | 1 699.00 |
BZ Other receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
CF Cash and cash equivalents | 33 204.00 | | 33 204.00 | 33 204.00 |
CJ TOTAL (II) | 40 112.00 | | 40 112.00 | 40 112.00 |
CO Grand total (0 to V) | 69 678.00 | 8 642.00 | 61 036.00 | 69 678.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 861.00 | | | 24 861.00 |
DL TOTAL (I) | 25 961.00 | | | 25 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 935.00 | | | 11 935.00 |
DX Trade payables and related accounts | 13 555.00 | | | 13 555.00 |
DY Tax and social security liabilities | 7 899.00 | | | 7 899.00 |
EA Other liabilities | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 35 075.00 | | | 35 075.00 |
EE Grand total (I to V) | 61 036.00 | | | 61 036.00 |
EG Accrued income and payables due within one year | 35 075.00 | | | 35 075.00 |
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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 | 302 536.00 | | 302 536.00 | 302 536.00 |
FJ Net sales | 302 536.00 | | 302 536.00 | 302 536.00 |
FR Total operating income (I) | | | 302 536.00 | |
FU Purchases of raw materials and other supplies | | | 104 647.00 | |
FV Inventory change (raw materials and supplies) | | | 1 346.00 | |
FW Other purchases and external expenses | | | 120 615.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 30 725.00 | |
FZ Social Security Contributions | | | 17 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 277 290.00 | |
GG - OPERATING RESULT (I - II) | | | 25 246.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 548.00 | | | 302 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 687.00 | | | 277 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 861.00 | | | 24 861.00 |
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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 | 10 690.00 | | | 10 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305.00 | | | 305.00 |
I4 DECREASES Grand Total | | | 29 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 385.00 | | | 10 385.00 |
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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 | 7 459.00 | 1 184.00 | | 7 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71.00 | 61.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 388.00 | 1 123.00 | | 7 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 700.00 | | | 1 700.00 |
VP Miscellaneous | 3 089.00 | | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 789.00 | 4 789.00 | | 4 789.00 |
