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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510.00 | | 510.00 | 510.00 |
AT Other tangible assets | 5 926.00 | 1 769.00 | 4 157.00 | 5 926.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 7 456.00 | 1 769.00 | 5 687.00 | 7 456.00 |
BX Customers and related accounts | 18 754.00 | | 18 754.00 | 18 754.00 |
BZ Other receivables | 7 295.00 | | 7 295.00 | 7 295.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 231.00 | | 30 231.00 | 30 231.00 |
CO Grand total (0 to V) | 37 686.00 | 1 769.00 | 35 918.00 | 37 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -15 035.00 | -15 085.00 | | -15 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 159.00 | 50.00 | | -64 159.00 |
DL TOTAL (I) | -71 694.00 | -7 535.00 | | -71 694.00 |
DU Loans and Debts from Credit Institutions (3) | 11 188.00 | 10 609.00 | | 11 188.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 12 365.00 | 3 577.00 | | 12 365.00 |
DY Tax and social security liabilities | 80 671.00 | 28 271.00 | | 80 671.00 |
EA Other liabilities | 3 387.00 | | | 3 387.00 |
EC TOTAL (IV) | 107 611.00 | 44 056.00 | | 107 611.00 |
EE Grand total (I to V) | 35 918.00 | 36 522.00 | | 35 918.00 |
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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 | 284 617.00 | | 284 617.00 | 284 617.00 |
FJ Net sales | 284 617.00 | | 284 617.00 | 284 617.00 |
FM Inventory production | | | 53 161.00 | |
FR Total operating income (I) | | | 337 777.00 | |
FU Purchases of raw materials and other supplies | | | 93 575.00 | |
FW Other purchases and external expenses | | | 106 959.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 134 317.00 | |
FZ Social Security Contributions | | | 57 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 394 962.00 | |
GG - OPERATING RESULT (I - II) | | | -57 185.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 418.00 | 515.00 | | 6 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 418.00 | -515.00 | | -6 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 777.00 | 142 028.00 | | 337 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 936.00 | 141 978.00 | | 401 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 159.00 | 50.00 | | -64 159.00 |
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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 | 6 315.00 | | | 6 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 7 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 805.00 | | | 5 805.00 |
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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 | 914.00 | 855.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | 855.00 | | 914.00 |
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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 | 12 365.00 | 12 365.00 | | 12 365.00 |
8C Staff and Related Accounts | 18 392.00 | 18 392.00 | | 18 392.00 |
8D Social Security and Other Social Organizations | 57 447.00 | 57 447.00 | | 57 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
UX Other trade receivables | 18 754.00 | | | 18 754.00 |
VB VAT | 67.00 | | | 67.00 |
VG Loans with a maturity of up to one year at origin | 8 994.00 | 8 994.00 | | 8 994.00 |
VH Loans with a maturity of more than one year at origin | 2 194.00 | 2 194.00 | | 2 194.00 |
VK Loans repaid during the year | 3 702.00 | | | 3 702.00 |
VN Other taxes, similar payments | 7 228.00 | | | 7 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 049.00 | 26 049.00 | | 26 049.00 |
VW VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 611.00 | 107 611.00 | | 107 611.00 |
