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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 | 6 831.00 | 2 255.00 | 4 575.00 | 6 831.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 7 208.00 | 2 255.00 | 4 953.00 | 7 208.00 |
BX Customers and related accounts | 10 102.00 | | 10 102.00 | 10 102.00 |
BZ Other receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 40 173.00 | | 40 173.00 | 40 173.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 59 488.00 | | 59 488.00 | 59 488.00 |
CO Grand total (0 to V) | 66 696.00 | 2 255.00 | 64 441.00 | 66 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 854.00 | 17 150.00 | | 20 854.00 |
DL TOTAL (I) | 38 004.00 | 27 150.00 | | 38 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 658.00 | 7 773.00 | | 10 658.00 |
DX Trade payables and related accounts | 4 126.00 | 2 568.00 | | 4 126.00 |
DY Tax and social security liabilities | 11 447.00 | 21 002.00 | | 11 447.00 |
EA Other liabilities | 207.00 | 3 380.00 | | 207.00 |
EC TOTAL (IV) | 26 437.00 | 34 724.00 | | 26 437.00 |
EE Grand total (I to V) | 64 441.00 | 61 874.00 | | 64 441.00 |
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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 | | | 3 487.00 | |
FD Production sold - goods | | | 157 657.00 | |
FJ Net sales | | | 161 144.00 | |
FO Operating subsidies | | | 19 333.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 180 493.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 84 361.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 70 370.00 | |
FZ Social Security Contributions | | | 1 313.00 | |
GB Operating Expenses - Provisions | | | 1 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 670.00 | |
GG - OPERATING RESULT (I - II) | | | 22 823.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 731.00 | | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 731.00 | | | 1 731.00 |
HK Income tax | 3 680.00 | 3 027.00 | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 224.00 | 150 429.00 | | 182 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 370.00 | 133 279.00 | | 161 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 854.00 | 17 150.00 | | 20 854.00 |
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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 | 875.00 | 1 380.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | 1 380.00 | | 875.00 |
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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
8D Social Security and Other Social Organizations | 11 447.00 | 11 447.00 | | 11 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 865.00 | 10 865.00 | | 10 865.00 |
UT Other financial assets | 377.00 | | 377.00 | 377.00 |
UX Other trade receivables | 10 102.00 | 10 102.00 | | 10 102.00 |
VP Miscellaneous | 3 228.00 | 3 228.00 | | 3 228.00 |
VS Prepaid expenses | 5 986.00 | 5 986.00 | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 693.00 | 19 315.00 | 377.00 | 19 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 437.00 | 26 437.00 | | 26 437.00 |
