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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 | 8 893.00 | 5 892.00 | 3 002.00 | 8 893.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 895.00 | 5 892.00 | 3 002.00 | 8 895.00 |
BN Goods in progress | 22 231.00 | | 22 231.00 | 22 231.00 |
BX Customers and related accounts | 34 699.00 | | 34 699.00 | 34 699.00 |
BZ Other receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
CF Cash and cash equivalents | 2 465.00 | | 2 465.00 | 2 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 495.00 | | 63 495.00 | 63 495.00 |
CO Grand total (0 to V) | 72 390.00 | 5 892.00 | 66 498.00 | 72 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 516.00 | 2 516.00 | | 2 516.00 |
DH Retained earnings | -22 929.00 | -22 739.00 | | -22 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 466.00 | -190.00 | | 4 466.00 |
DL TOTAL (I) | -15 396.00 | -19 863.00 | | -15 396.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 989.00 | 33 614.00 | | 24 989.00 |
DX Trade payables and related accounts | 8 711.00 | 881.00 | | 8 711.00 |
DY Tax and social security liabilities | 44 094.00 | 1 702.00 | | 44 094.00 |
EA Other liabilities | 4 046.00 | | | 4 046.00 |
EC TOTAL (IV) | 81 894.00 | 36 251.00 | | 81 894.00 |
EE Grand total (I to V) | 66 498.00 | 16 388.00 | | 66 498.00 |
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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 | | | 155 843.00 | |
FJ Net sales | | | 155 843.00 | |
FM Inventory production | | | 22 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 178 075.00 | |
FW Other purchases and external expenses | | | 81 629.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 63 420.00 | |
FZ Social Security Contributions | | | 23 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 536.00 | |
GG - OPERATING RESULT (I - II) | | | 4 539.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 310.00 | 815.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -815.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 335.00 | 20 298.00 | | 178 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 869.00 | 20 489.00 | | 173 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 466.00 | -190.00 | | 4 466.00 |
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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 | 9 205.00 | | | 9 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | | |
I4 DECREASES Grand Total | | 310.00 | 8 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 895.00 | | | 8 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 4 281.00 | 1 612.00 | | 4 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 281.00 | 1 612.00 | | 4 281.00 |
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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 | 8 712.00 | 8 712.00 | | 8 712.00 |
8C Staff and Related Accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
8D Social Security and Other Social Organizations | 18 573.00 | 18 573.00 | | 18 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
UX Other trade receivables | 34 700.00 | | | 34 700.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 11.00 | | | 11.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 24 989.00 | 24 989.00 | | 24 989.00 |
VM Income taxes | 1 588.00 | | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 798.00 | 38 798.00 | | 38 798.00 |
VW VAT | 19 708.00 | 19 708.00 | | 19 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 895.00 | 81 895.00 | | 81 895.00 |
