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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 | 52 258.00 | 34 857.00 | 17 401.00 | 52 258.00 |
BJ TOTAL (I) | 52 258.00 | 34 857.00 | 17 401.00 | 52 258.00 |
BL Raw materials, supplies | 2 598.00 | | 2 598.00 | 2 598.00 |
BT Goods | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 21 660.00 | | 21 660.00 | 21 660.00 |
BZ Other receivables | 18 394.00 | | 18 394.00 | 18 394.00 |
CF Cash and cash equivalents | 10 335.00 | | 10 335.00 | 10 335.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 54 744.00 | | 54 744.00 | 54 744.00 |
CO Grand total (0 to V) | 107 002.00 | 34 857.00 | 72 145.00 | 107 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 022.00 | 2 846.00 | | 6 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 609.00 | 3 176.00 | | -4 609.00 |
DL TOTAL (I) | 12 413.00 | 17 022.00 | | 12 413.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 210.00 | 9 981.00 | | 25 210.00 |
DX Trade payables and related accounts | 25 563.00 | 17 979.00 | | 25 563.00 |
DY Tax and social security liabilities | 8 208.00 | 6 515.00 | | 8 208.00 |
EA Other liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 59 731.00 | 34 536.00 | | 59 731.00 |
EE Grand total (I to V) | 72 145.00 | 51 559.00 | | 72 145.00 |
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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 | 17 960.00 | | 17 960.00 | 17 960.00 |
FG Production sold - services | 176 030.00 | | 176 030.00 | 176 030.00 |
FJ Net sales | 193 991.00 | | 193 991.00 | 193 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 195 305.00 | |
FS Purchases of goods (including customs duties) | | | 9 529.00 | |
FT Inventory change (goods) | | | -294.00 | |
FU Purchases of raw materials and other supplies | | | 26 278.00 | |
FV Inventory change (raw materials and supplies) | | | -529.00 | |
FW Other purchases and external expenses | | | 129 614.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 18 820.00 | |
FZ Social Security Contributions | | | 6 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 103.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 199 686.00 | |
GG - OPERATING RESULT (I - II) | | | -4 380.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 280.00 | | | 1 280.00 |
HK Income tax | | 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 305.00 | 185 784.00 | | 195 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 914.00 | 182 607.00 | | 199 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 609.00 | 3 176.00 | | -4 609.00 |
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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 | 37 852.00 | | 14 407.00 | 37 852.00 |
I4 DECREASES Grand Total | | | 52 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 852.00 | | 14 407.00 | 37 852.00 |
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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 | 26 754.00 | 8 103.00 | | 26 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 754.00 | 8 103.00 | | 26 754.00 |
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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 | 15 229.00 | 3 229.00 | 12 000.00 | 15 229.00 |
8B Suppliers and Related Accounts | 25 564.00 | 25 564.00 | | 25 564.00 |
8D Social Security and Other Social Organizations | 4 754.00 | 4 754.00 | | 4 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UX Other trade receivables | 21 660.00 | | | 21 660.00 |
VB VAT | 297.00 | | | 297.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 9 982.00 | 9 982.00 | | 9 982.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 1 189.00 | | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 909.00 | | | 16 909.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 593.00 | 40 593.00 | | 40 593.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 732.00 | 47 732.00 | 12 000.00 | 59 732.00 |
