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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 | 17 423.00 | 8 992.00 | 8 431.00 | 17 423.00 |
BJ TOTAL (I) | 17 423.00 | 8 992.00 | 8 431.00 | 17 423.00 |
BL Raw materials, supplies | 8 629.00 | | 8 629.00 | 8 629.00 |
BX Customers and related accounts | 23 734.00 | | 23 734.00 | 23 734.00 |
BZ Other receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
CF Cash and cash equivalents | 7 570.00 | | 7 570.00 | 7 570.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 44 528.00 | | 44 528.00 | 44 528.00 |
CO Grand total (0 to V) | 61 951.00 | 8 992.00 | 52 959.00 | 61 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 35 680.00 | 32 074.00 | | 35 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | 3 604.00 | | 765.00 |
DL TOTAL (I) | 39 445.00 | 38 679.00 | | 39 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 863.00 | | 256.00 |
DX Trade payables and related accounts | 4 461.00 | 5 066.00 | | 4 461.00 |
DY Tax and social security liabilities | 4 784.00 | 3 663.00 | | 4 784.00 |
EA Other liabilities | 4 013.00 | 3 773.00 | | 4 013.00 |
EC TOTAL (IV) | 13 514.00 | 13 367.00 | | 13 514.00 |
EE Grand total (I to V) | 52 959.00 | 52 047.00 | | 52 959.00 |
EG Accrued income and payables due within one year | 13 514.00 | | | 13 514.00 |
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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 | 119 615.00 | | 119 615.00 | 119 615.00 |
FJ Net sales | 119 615.00 | | 119 615.00 | 119 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 644.00 | |
FU Purchases of raw materials and other supplies | | | 58 004.00 | |
FV Inventory change (raw materials and supplies) | | | -5 701.00 | |
FW Other purchases and external expenses | | | 22 732.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 40 734.00 | |
FZ Social Security Contributions | | | 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 119 877.00 | |
GG - OPERATING RESULT (I - II) | | | 766.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | -55.00 | 185.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 677.00 | 87 383.00 | | 120 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 912.00 | 83 778.00 | | 119 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765.00 | 3 604.00 | | 765.00 |
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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 | 14 557.00 | | 2 866.00 | 14 557.00 |
I4 DECREASES Grand Total | | | 17 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 557.00 | | 2 866.00 | 14 557.00 |
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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 | 5 832.00 | 3 161.00 | | 5 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 832.00 | 3 161.00 | | 5 832.00 |
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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 | 4 461.00 | 4 461.00 | | 4 461.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 903.00 | 903.00 | | 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
UX Other trade receivables | 23 734.00 | | | 23 734.00 |
VB VAT | 2 817.00 | | | 2 817.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 1 572.00 | | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 328.00 | 28 328.00 | | 28 328.00 |
VW VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 514.00 | 13 514.00 | | 13 514.00 |
