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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 260.00 | 6 112.00 | 4 149.00 | 10 260.00 |
AT Other tangible assets | 10 733.00 | 10 733.00 | | 10 733.00 |
BJ TOTAL (I) | 20 994.00 | 16 845.00 | 4 149.00 | 20 994.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BN Goods in progress | 25 900.00 | | 25 900.00 | 25 900.00 |
BX Customers and related accounts | 79 689.00 | | 79 689.00 | 79 689.00 |
BZ Other receivables | 25 416.00 | | 25 416.00 | 25 416.00 |
CF Cash and cash equivalents | 140 785.00 | | 140 785.00 | 140 785.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 272 792.00 | | 272 792.00 | 272 792.00 |
CO Grand total (0 to V) | 293 785.00 | 16 845.00 | 276 941.00 | 293 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 133 251.00 | | | 133 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 713.00 | | | -7 713.00 |
DL TOTAL (I) | 204 738.00 | | | 204 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 19 519.00 | | | 19 519.00 |
DY Tax and social security liabilities | 52 203.00 | | | 52 203.00 |
EC TOTAL (IV) | 72 203.00 | | | 72 203.00 |
EE Grand total (I to V) | 276 941.00 | | | 276 941.00 |
EG Accrued income and payables due within one year | 72 203.00 | | | 72 203.00 |
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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 | 374 637.00 | | 374 637.00 | 374 637.00 |
FJ Net sales | 374 637.00 | | 374 637.00 | 374 637.00 |
FM Inventory production | | | -1 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 377 776.00 | |
FU Purchases of raw materials and other supplies | | | 90 223.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 44 596.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 144 695.00 | |
FZ Social Security Contributions | | | 97 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GF Total Operating Expenses (II) | | | 385 488.00 | |
GG - OPERATING RESULT (I - II) | | | -7 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 870.00 | | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 776.00 | | | 377 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 488.00 | | | 385 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 713.00 | | | -7 713.00 |
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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 | 20 380.00 | | 614.00 | 20 380.00 |
I4 DECREASES Grand Total | | | 20 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 380.00 | | 614.00 | 20 380.00 |
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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 | 13 264.00 | 3 581.00 | | 13 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 264.00 | 3 581.00 | | 13 264.00 |
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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 | 19 519.00 | 19 519.00 | | 19 519.00 |
8C Staff and Related Accounts | 5 683.00 | 5 683.00 | | 5 683.00 |
8D Social Security and Other Social Organizations | 38 316.00 | 38 316.00 | | 38 316.00 |
UX Other trade receivables | 79 689.00 | | | 79 689.00 |
VB VAT | 3 806.00 | | | 3 806.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VM Income taxes | 19 810.00 | | | 19 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 558.00 | 105 558.00 | | 105 558.00 |
VW VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 203.00 | 72 203.00 | | 72 203.00 |
