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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 148 177.00 | | 148 177.00 | 148 177.00 |
BZ Other receivables | 8 439.00 | | 8 439.00 | 8 439.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 156 661.00 | | 156 661.00 | 156 661.00 |
CO Grand total (0 to V) | 156 661.00 | | 156 661.00 | 156 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 41 563.00 | 41 563.00 | | 41 563.00 |
DH Retained earnings | -17 732.00 | -2 863.00 | | -17 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 297.00 | -14 869.00 | | 47 297.00 |
DL TOTAL (I) | 88 728.00 | 41 431.00 | | 88 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945.00 | 4 739.00 | | 1 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 846.00 | 4 076.00 | | 11 846.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 18 482.00 | 15 357.00 | | 18 482.00 |
DY Tax and social security liabilities | 35 660.00 | 26 265.00 | | 35 660.00 |
EC TOTAL (IV) | 67 933.00 | 61 437.00 | | 67 933.00 |
EE Grand total (I to V) | 156 661.00 | 102 867.00 | | 156 661.00 |
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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 | | | | |
FG Production sold - services | 59 066.00 | | 59 066.00 | 59 066.00 |
FJ Net sales | 59 066.00 | | 59 066.00 | 59 066.00 |
FM Inventory production | | | -11 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 47 239.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 091.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 6 048.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 28 155.00 | |
FZ Social Security Contributions | | | 9 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 622.00 | |
GG - OPERATING RESULT (I - II) | | | -14 383.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HB Exceptional income from capital transactions | 7 417.00 | 15 001.00 | | 7 417.00 |
HD Total exceptional income (VII) | 62 417.00 | 15 001.00 | | 62 417.00 |
HE Exceptional expenses on management operations | 362.00 | -240.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 248.00 | 2 470.00 | | 248.00 |
HG Exceptional depreciation and provisions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 2 263.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 806.00 | 12 738.00 | | 61 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 655.00 | 103 478.00 | | 109 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 358.00 | 118 347.00 | | 62 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 297.00 | -14 869.00 | | 47 297.00 |
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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 | 18 482.00 | 18 482.00 | | 18 482.00 |
8C Staff and Related Accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
8D Social Security and Other Social Organizations | 5 641.00 | 5 641.00 | | 5 641.00 |
UX Other trade receivables | 148 177.00 | | | 148 177.00 |
VB VAT | 6 775.00 | | | 6 775.00 |
VG Loans with a maturity of up to one year at origin | 1 945.00 | 1 945.00 | | 1 945.00 |
VI Group and Associates | 20 636.00 | 20 636.00 | | 20 636.00 |
VM Income taxes | 1 664.00 | | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 616.00 | 156 616.00 | | 156 616.00 |
VW VAT | 11 616.00 | 11 616.00 | | 11 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 933.00 | 67 933.00 | | 67 933.00 |
