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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 | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 3 148.00 | 3 148.00 | | 3 148.00 |
BJ TOTAL (I) | 3 682.00 | 3 682.00 | | 3 682.00 |
BL Raw materials, supplies | 12 521.00 | | 12 521.00 | 12 521.00 |
BX Customers and related accounts | 30 287.00 | | 30 287.00 | 30 287.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 51 078.00 | | 51 078.00 | 51 078.00 |
CO Grand total (0 to V) | 54 760.00 | 3 682.00 | 51 078.00 | 54 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 939.00 | 29 876.00 | | 34 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 941.00 | 5 063.00 | | -14 941.00 |
DL TOTAL (I) | 28 798.00 | 43 739.00 | | 28 798.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 45.00 | | 77.00 |
DX Trade payables and related accounts | 1 551.00 | 955.00 | | 1 551.00 |
DY Tax and social security liabilities | 20 652.00 | 19 845.00 | | 20 652.00 |
EC TOTAL (IV) | 22 280.00 | 20 845.00 | | 22 280.00 |
EE Grand total (I to V) | 51 078.00 | 64 584.00 | | 51 078.00 |
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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 | 102 465.00 | | 102 465.00 | 102 465.00 |
FJ Net sales | 102 465.00 | | 102 465.00 | 102 465.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 466.00 | |
FU Purchases of raw materials and other supplies | | | 30 035.00 | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 32 840.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 39 046.00 | |
FZ Social Security Contributions | | | 13 027.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 254.00 | |
GG - OPERATING RESULT (I - II) | | | -14 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 69.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 69.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -69.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 466.00 | 130 922.00 | | 102 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 408.00 | 125 858.00 | | 117 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 941.00 | 5 063.00 | | -14 941.00 |
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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 | 3 682.00 | | | 3 682.00 |
I4 DECREASES Grand Total | | | 3 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682.00 | | | 3 682.00 |
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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
8C Staff and Related Accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
8D Social Security and Other Social Organizations | 5 799.00 | 5 799.00 | | 5 799.00 |
UX Other trade receivables | 30 287.00 | | | 30 287.00 |
VB VAT | 935.00 | | | 935.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 1 268.00 | | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 267.00 | 7 267.00 | | 7 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 490.00 | 32 490.00 | | 32 490.00 |
VW VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 280.00 | 22 280.00 | | 22 280.00 |
