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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 715.00 | 1 065.00 | 1 780.00 |
AT Other tangible assets | 10 899.00 | 10 813.00 | 86.00 | 10 899.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 13 579.00 | 11 528.00 | 2 051.00 | 13 579.00 |
BX Customers and related accounts | 30 724.00 | 7 309.00 | 23 415.00 | 30 724.00 |
BZ Other receivables | 56 144.00 | | 56 144.00 | 56 144.00 |
CF Cash and cash equivalents | 215 622.00 | | 215 622.00 | 215 622.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 305 025.00 | 7 309.00 | 297 716.00 | 305 025.00 |
CO Grand total (0 to V) | 318 604.00 | 18 837.00 | 299 767.00 | 318 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 52 582.00 | 50 447.00 | | 52 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183.00 | 2 135.00 | | -183.00 |
DL TOTAL (I) | 107 399.00 | 107 582.00 | | 107 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 542.00 | | 542.00 |
DX Trade payables and related accounts | 164 791.00 | 156 444.00 | | 164 791.00 |
DY Tax and social security liabilities | 25 955.00 | 22 293.00 | | 25 955.00 |
EA Other liabilities | 1 080.00 | 15 421.00 | | 1 080.00 |
EC TOTAL (IV) | 192 368.00 | 194 699.00 | | 192 368.00 |
EE Grand total (I to V) | 299 767.00 | 302 281.00 | | 299 767.00 |
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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 | | | 205 541.00 | |
FJ Net sales | | | 205 541.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 207 547.00 | |
FW Other purchases and external expenses | | | 152 510.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 32 956.00 | |
FZ Social Security Contributions | | | 12 756.00 | |
GB Operating Expenses - Provisions | | | 8 904.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 207 369.00 | |
GG - OPERATING RESULT (I - II) | | | 178.00 | |
GP Total financial income (V) | | | -78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 080.00 | | |
HK Income tax | 283.00 | 1 650.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 469.00 | 307 363.00 | | 207 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 652.00 | 305 228.00 | | 207 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183.00 | 2 135.00 | | -183.00 |
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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 | 13 579.00 | | | 13 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 13 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 679.00 | | | 12 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 9 933.00 | 1 595.00 | | 9 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 933.00 | 1 595.00 | | 9 933.00 |
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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 | 164 791.00 | 57 510.00 | 107 281.00 | 164 791.00 |
8D Social Security and Other Social Organizations | 25 955.00 | 25 955.00 | | 25 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 30 724.00 | 24 990.00 | 5 734.00 | 30 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 144.00 | 56 144.00 | | 56 144.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 303.00 | 83 668.00 | 6 634.00 | 90 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 368.00 | 85 088.00 | 107 281.00 | 192 368.00 |
