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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 | 5 624.00 | 440.00 | 5 184.00 | 5 624.00 |
BJ TOTAL (I) | 5 624.00 | 440.00 | 5 184.00 | 5 624.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 8 420.00 | | 8 420.00 | 8 420.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 12 600.00 | | 12 600.00 | 12 600.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 23 816.00 | | 23 816.00 | 23 816.00 |
CO Grand total (0 to V) | 29 440.00 | 440.00 | 29 001.00 | 29 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | | | 220.00 |
DL TOTAL (I) | 3 220.00 | | | 3 220.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 360.00 | | | 6 360.00 |
DX Trade payables and related accounts | 907.00 | | | 907.00 |
DY Tax and social security liabilities | 17 492.00 | | | 17 492.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 25 780.00 | | | 25 780.00 |
EE Grand total (I to V) | 29 001.00 | | | 29 001.00 |
EG Accrued income and payables due within one year | 25 780.00 | | | 25 780.00 |
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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 | 224 577.00 | | 224 577.00 | 224 577.00 |
FJ Net sales | 224 577.00 | | 224 577.00 | 224 577.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 230 719.00 | |
FU Purchases of raw materials and other supplies | | | 35 939.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 128 462.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 45 192.00 | |
FZ Social Security Contributions | | | 19 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 229 968.00 | |
GG - OPERATING RESULT (I - II) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 719.00 | | | 230 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 499.00 | | | 230 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | | | 220.00 |
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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 | | 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 440.00 | | |
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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 | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 897.00 | 6 897.00 | | 6 897.00 |
UX Other trade receivables | 8 420.00 | 8 420.00 | | 8 420.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 492.00 | 17 492.00 | | 17 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 966.00 | 9 966.00 | | 9 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 780.00 | 25 780.00 | | 25 780.00 |
