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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 | 15 000.00 | 946.00 | 14 054.00 | 15 000.00 |
BJ TOTAL (I) | 15 015.00 | 946.00 | 14 069.00 | 15 015.00 |
BL Raw materials, supplies | 3 329.00 | | 3 329.00 | 3 329.00 |
BN Goods in progress | 24 854.00 | | 24 854.00 | 24 854.00 |
BX Customers and related accounts | 506.00 | | 506.00 | 506.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 12 544.00 | | 12 544.00 | 12 544.00 |
CJ TOTAL (II) | 42 578.00 | | 42 578.00 | 42 578.00 |
CO Grand total (0 to V) | 57 593.00 | 946.00 | 56 647.00 | 57 593.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38.00 | | | -38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197.00 | -38.00 | | 1 197.00 |
DL TOTAL (I) | 2 159.00 | 962.00 | | 2 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 5 275.00 | | 2 336.00 |
DX Trade payables and related accounts | 4 164.00 | 11 859.00 | | 4 164.00 |
DY Tax and social security liabilities | 12 036.00 | 2 697.00 | | 12 036.00 |
EA Other liabilities | 35 950.00 | 68 400.00 | | 35 950.00 |
EC TOTAL (IV) | 54 487.00 | 88 231.00 | | 54 487.00 |
EE Grand total (I to V) | 56 647.00 | 89 193.00 | | 56 647.00 |
EG Accrued income and payables due within one year | 54 487.00 | 88 231.00 | | 54 487.00 |
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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 | 161 369.00 | | 161 369.00 | 161 369.00 |
FJ Net sales | 161 369.00 | | 161 369.00 | 161 369.00 |
FM Inventory production | | | -2 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 878.00 | |
FU Purchases of raw materials and other supplies | | | 79 978.00 | |
FV Inventory change (raw materials and supplies) | | | -3 329.00 | |
FW Other purchases and external expenses | | | 42 023.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 22 012.00 | |
FZ Social Security Contributions | | | 14 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 878.00 | 41 864.00 | | 158 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 680.00 | 41 903.00 | | 157 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197.00 | -38.00 | | 1 197.00 |
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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 | 15.00 | | 15 000.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 946.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 946.00 | | |
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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
8C Staff and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 3 388.00 | 3 388.00 | | 3 388.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 950.00 | 35 950.00 | | 35 950.00 |
UX Other trade receivables | 506.00 | | | 506.00 |
VB VAT | 75.00 | | | 75.00 |
VI Group and Associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851.00 | 1 851.00 | | 1 851.00 |
VW VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 487.00 | 54 487.00 | | 54 487.00 |
