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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 | 3 000.00 | 1 213.00 | 1 788.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 1 213.00 | 1 788.00 | 3 000.00 |
BL Raw materials, supplies | 6 888.00 | | 6 888.00 | 6 888.00 |
BN Goods in progress | 5 746.00 | | 5 746.00 | 5 746.00 |
BX Customers and related accounts | 47 510.00 | | 47 510.00 | 47 510.00 |
BZ Other receivables | 20 535.00 | | 20 535.00 | 20 535.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 80 678.00 | | 80 678.00 | 80 678.00 |
CO Grand total (0 to V) | 83 678.00 | 1 213.00 | 82 466.00 | 83 678.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 419.00 | | | 12 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312.00 | 12 519.00 | | 1 312.00 |
DL TOTAL (I) | 14 831.00 | 13 519.00 | | 14 831.00 |
DU Loans and Debts from Credit Institutions (3) | 4 191.00 | 50.00 | | 4 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 2 126.00 | | 807.00 |
DX Trade payables and related accounts | 26 713.00 | 913.00 | | 26 713.00 |
DY Tax and social security liabilities | 35 924.00 | 26 598.00 | | 35 924.00 |
EC TOTAL (IV) | 67 635.00 | 29 687.00 | | 67 635.00 |
EE Grand total (I to V) | 82 466.00 | 43 206.00 | | 82 466.00 |
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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 | 311 405.00 | | 311 405.00 | 311 405.00 |
FJ Net sales | 311 405.00 | | 311 405.00 | 311 405.00 |
FO Operating subsidies | | | 1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 150.00 | |
FS Purchases of goods (including customs duties) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 115 684.00 | |
FV Inventory change (raw materials and supplies) | | | -10 742.00 | |
FW Other purchases and external expenses | | | 43 698.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 110 797.00 | |
FZ Social Security Contributions | | | 54 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 318 479.00 | |
GG - OPERATING RESULT (I - II) | | | -3 329.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 700.00 | | | 9 700.00 |
HK Income tax | -610.00 | 1 609.00 | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 150.00 | 175 226.00 | | 325 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 838.00 | 162 708.00 | | 323 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312.00 | 12 519.00 | | 1 312.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 463.00 | 750.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463.00 | 750.00 | | 463.00 |
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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 | 26 713.00 | 26 713.00 | | 26 713.00 |
8C Staff and Related Accounts | 9 977.00 | 9 977.00 | | 9 977.00 |
8D Social Security and Other Social Organizations | 23 552.00 | 23 552.00 | | 23 552.00 |
UX Other trade receivables | 47 510.00 | | | 47 510.00 |
VB VAT | 11 180.00 | | | 11 180.00 |
VH Loans with a maturity of more than one year at origin | 4 191.00 | 4 191.00 | | 4 191.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VM Income taxes | 4 810.00 | | | 4 810.00 |
VN Other taxes, similar payments | 4 546.00 | | | 4 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 046.00 | 68 046.00 | | 68 046.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 635.00 | 67 635.00 | | 67 635.00 |
