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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 | 2 284.00 | 761.00 | 1 523.00 | 2 284.00 |
BJ TOTAL (I) | 2 284.00 | 761.00 | 1 523.00 | 2 284.00 |
BL Raw materials, supplies | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 35 534.00 | | 35 534.00 | 35 534.00 |
CF Cash and cash equivalents | 43 440.00 | | 43 440.00 | 43 440.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 80 903.00 | | 80 903.00 | 80 903.00 |
CO Grand total (0 to V) | 83 187.00 | 761.00 | 82 425.00 | 83 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 24 581.00 | 23 905.00 | | 24 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266.00 | 676.00 | | 1 266.00 |
DL TOTAL (I) | 26 288.00 | 25 021.00 | | 26 288.00 |
DU Loans and Debts from Credit Institutions (3) | 3 485.00 | | | 3 485.00 |
DX Trade payables and related accounts | 14 112.00 | 5 726.00 | | 14 112.00 |
DY Tax and social security liabilities | 38 393.00 | 30 546.00 | | 38 393.00 |
EA Other liabilities | 148.00 | 3 462.00 | | 148.00 |
EC TOTAL (IV) | 56 138.00 | 39 734.00 | | 56 138.00 |
EE Grand total (I to V) | 82 425.00 | 64 756.00 | | 82 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 485.00 | | | 3 485.00 |
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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 | | | | |
FD Production sold - goods | 219 947.00 | | 219 947.00 | 219 947.00 |
FJ Net sales | 219 947.00 | | 219 947.00 | 219 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 183.00 | |
FU Purchases of raw materials and other supplies | | | 68 832.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 67 554.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 74 282.00 | |
FZ Social Security Contributions | | | 4 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 218 984.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | 444.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 444.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -444.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 183.00 | 196 073.00 | | 221 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 917.00 | 195 397.00 | | 219 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266.00 | 676.00 | | 1 266.00 |
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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 | | | 2 284.00 | |
I4 DECREASES Grand Total | | | 2 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 284.00 | |
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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 | | 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 761.00 | | |
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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 | 14 112.00 | 14 112.00 | | 14 112.00 |
8D Social Security and Other Social Organizations | 27 429.00 | 27 429.00 | | 27 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 48.00 | | | 48.00 |
VB VAT | 6 332.00 | | | 6 332.00 |
VG Loans with a maturity of up to one year at origin | 3 485.00 | 3 485.00 | | 3 485.00 |
VM Income taxes | 2 091.00 | | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 110.00 | | | 27 110.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 133.00 | 36 133.00 | | 36 133.00 |
VW VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 138.00 | 56 138.00 | | 56 138.00 |
