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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 | 29 736.00 | 5 897.00 | 23 839.00 | 29 736.00 |
BD Other fixed assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 36 659.00 | 5 897.00 | 30 762.00 | 36 659.00 |
BL Raw materials, supplies | 5 618.00 | | 5 618.00 | 5 618.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 13 843.00 | | 13 843.00 | 13 843.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 21 571.00 | | 21 571.00 | 21 571.00 |
CO Grand total (0 to V) | 58 230.00 | 5 897.00 | 52 333.00 | 58 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 9 769.00 | | | 9 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 396.00 | 9 969.00 | | -12 396.00 |
DL TOTAL (I) | -427.00 | 11 969.00 | | -427.00 |
DU Loans and Debts from Credit Institutions (3) | 26 685.00 | 31 488.00 | | 26 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 3 362.00 | | 80.00 |
DX Trade payables and related accounts | 3 972.00 | 4 346.00 | | 3 972.00 |
DY Tax and social security liabilities | 22 023.00 | 19 112.00 | | 22 023.00 |
EC TOTAL (IV) | 52 759.00 | 58 308.00 | | 52 759.00 |
EE Grand total (I to V) | 52 333.00 | 70 277.00 | | 52 333.00 |
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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 | 133 459.00 | | 133 459.00 | 133 459.00 |
FJ Net sales | 133 459.00 | | 133 459.00 | 133 459.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 462.00 | |
FU Purchases of raw materials and other supplies | | | 9 976.00 | |
FV Inventory change (raw materials and supplies) | | | -3 089.00 | |
FW Other purchases and external expenses | | | 50 970.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 59 068.00 | |
FZ Social Security Contributions | | | 20 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 144 962.00 | |
GG - OPERATING RESULT (I - II) | | | -11 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | | 1 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 614.00 | 119 953.00 | | 133 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 009.00 | 109 984.00 | | 146 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 396.00 | 9 969.00 | | -12 396.00 |
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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 | 40 374.00 | | 790.00 | 40 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 505.00 | 6 923.00 | |
I4 DECREASES Grand Total | | 4 505.00 | 36 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 946.00 | | 790.00 | 28 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 428.00 | | | 11 428.00 |
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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 | 2 671.00 | 3 226.00 | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671.00 | 3 226.00 | | 2 671.00 |
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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 | 3 972.00 | 3 972.00 | | 3 972.00 |
8C Staff and Related Accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
8D Social Security and Other Social Organizations | 12 280.00 | 12 280.00 | | 12 280.00 |
UT Other financial assets | 2 888.00 | 2 888.00 | | 2 888.00 |
VB VAT | 478.00 | | | 478.00 |
VH Loans with a maturity of more than one year at origin | 26 685.00 | 4 944.00 | 21 741.00 | 26 685.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 4 803.00 | | | 4 803.00 |
VM Income taxes | 1 488.00 | | | 1 488.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 998.00 | 4 998.00 | | 4 998.00 |
VW VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 759.00 | 31 018.00 | 21 741.00 | 52 759.00 |
