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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 584.00 | 1 246.00 | 338.00 | 1 584.00 |
BL Raw materials, supplies | 6 613.00 | | 6 613.00 | 6 613.00 |
BX Customers and related accounts | 30 740.00 | | 30 740.00 | 30 740.00 |
BZ Other receivables | 9 342.00 | | 9 342.00 | 9 342.00 |
CF Cash and cash equivalents | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 52 358.00 | | 52 358.00 | 52 358.00 |
CO Grand total (0 to V) | 53 942.00 | 1 246.00 | 52 696.00 | 53 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 17 420.00 | 51 960.00 | | 17 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 273.00 | -34 540.00 | | -4 273.00 |
DL TOTAL (I) | 19 747.00 | 24 020.00 | | 19 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 2 425.00 | | 2 074.00 |
DX Trade payables and related accounts | 1 870.00 | 3 168.00 | | 1 870.00 |
DY Tax and social security liabilities | 29 006.00 | 31 769.00 | | 29 006.00 |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 32 949.00 | 37 607.00 | | 32 949.00 |
EE Grand total (I to V) | 52 696.00 | 61 626.00 | | 52 696.00 |
EG Accrued income and payables due within one year | 32 949.00 | 37 607.00 | | 32 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 767.00 | |
FD Production sold - goods | | | 245 211.00 | |
FJ Net sales | | | 245 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 248 069.00 | |
FU Purchases of raw materials and other supplies | | | 10 273.00 | |
FV Inventory change (raw materials and supplies) | | | -611.00 | |
FW Other purchases and external expenses | | | 107 546.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 118 510.00 | |
FZ Social Security Contributions | | | 12 446.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 252 342.00 | |
GG - OPERATING RESULT (I - II) | | | -4 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 303.00 | | |
HH Total exceptional expenses (VIII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 069.00 | 253 558.00 | | 248 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 342.00 | 288 098.00 | | 252 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 273.00 | -34 540.00 | | -4 273.00 |
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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 | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246.00 | | | 1 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246.00 | 1 246.00 | | 1 246.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8C Staff and Related Accounts | 15 026.00 | 15 026.00 | | 15 026.00 |
8D Social Security and Other Social Organizations | 9 048.00 | 9 048.00 | | 9 048.00 |
UT Other financial assets | 338.00 | | | 338.00 |
UX Other trade receivables | 30 740.00 | | | 30 740.00 |
VB VAT | 427.00 | | | 427.00 |
VI Group and Associates | 2 074.00 | 2 074.00 | | 2 074.00 |
VM Income taxes | 7 115.00 | | | 7 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 419.00 | 40 081.00 | 338.00 | 40 419.00 |
VW VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 949.00 | 32 949.00 | | 32 949.00 |
