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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 590.00 | 283.00 | 307.00 | 590.00 |
AT Other tangible assets | 13 353.00 | 4 286.00 | 9 068.00 | 13 353.00 |
BJ TOTAL (I) | 13 943.00 | 4 568.00 | 9 375.00 | 13 943.00 |
BN Goods in progress | 11 879.00 | | 11 879.00 | 11 879.00 |
BX Customers and related accounts | 10 211.00 | | 10 211.00 | 10 211.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 3 024.00 | | 3 024.00 | 3 024.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 28 776.00 | | 28 776.00 | 28 776.00 |
CO Grand total (0 to V) | 42 719.00 | 4 568.00 | 38 151.00 | 42 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 6 553.00 | | | 6 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 132.00 | 16 703.00 | | -4 132.00 |
DL TOTAL (I) | 4 070.00 | 18 203.00 | | 4 070.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 2 685.00 | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 641.00 | 11 865.00 | | 22 641.00 |
DX Trade payables and related accounts | 2 384.00 | 8 115.00 | | 2 384.00 |
DY Tax and social security liabilities | 8 377.00 | 5 673.00 | | 8 377.00 |
EA Other liabilities | | 12 200.00 | | |
EC TOTAL (IV) | 34 080.00 | 40 537.00 | | 34 080.00 |
EE Grand total (I to V) | 38 151.00 | 58 739.00 | | 38 151.00 |
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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 | 110 304.00 | | 110 304.00 | 110 304.00 |
FJ Net sales | 110 304.00 | | 110 304.00 | 110 304.00 |
FM Inventory production | | | -19 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 810.00 | |
FU Purchases of raw materials and other supplies | | | 12 817.00 | |
FW Other purchases and external expenses | | | 24 248.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 33 512.00 | |
FZ Social Security Contributions | | | 18 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 96 117.00 | |
GG - OPERATING RESULT (I - II) | | | -5 307.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 793.00 | | | 2 793.00 |
HD Total exceptional income (VII) | 2 793.00 | | | 2 793.00 |
HE Exceptional expenses on management operations | 1 574.00 | 17.00 | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | 17.00 | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | -17.00 | | 1 219.00 |
HK Income tax | | 2 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 603.00 | 77 464.00 | | 93 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 735.00 | 60 762.00 | | 97 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 132.00 | 16 703.00 | | -4 132.00 |
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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 | 1 472.00 | 3 096.00 | | 1 472.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 148.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336.00 | 2 949.00 | | 1 336.00 |
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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 | 22 641.00 | 22 641.00 | | 22 641.00 |
8B Suppliers and Related Accounts | 2 384.00 | 2 384.00 | | 2 384.00 |
8D Social Security and Other Social Organizations | 7 528.00 | 7 528.00 | | 7 528.00 |
UX Other trade receivables | 10 211.00 | | | 10 211.00 |
VB VAT | 408.00 | | | 408.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VK Loans repaid during the year | 2 007.00 | | | 2 007.00 |
VM Income taxes | 767.00 | | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 2 172.00 | | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 874.00 | 13 874.00 | | 13 874.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 080.00 | 34 080.00 | | 34 080.00 |
