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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 | 2 654.00 | 966.00 | 1 688.00 | 2 654.00 |
BJ TOTAL (I) | 2 654.00 | 966.00 | 1 688.00 | 2 654.00 |
BL Raw materials, supplies | 10 667.00 | | 10 667.00 | 10 667.00 |
BX Customers and related accounts | 17 720.00 | | 17 720.00 | 17 720.00 |
BZ Other receivables | 14 402.00 | | 14 402.00 | 14 402.00 |
CF Cash and cash equivalents | 22 168.00 | | 22 168.00 | 22 168.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 68 810.00 | | 68 810.00 | 68 810.00 |
CO Grand total (0 to V) | 71 465.00 | 966.00 | 70 499.00 | 71 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -111 023.00 | | | -111 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 052.00 | -111 023.00 | | 28 052.00 |
DL TOTAL (I) | -22 971.00 | -51 023.00 | | -22 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 407.00 | 3 937.00 | | 5 407.00 |
DX Trade payables and related accounts | 17 914.00 | 60 888.00 | | 17 914.00 |
DY Tax and social security liabilities | 41 674.00 | 39 608.00 | | 41 674.00 |
EA Other liabilities | 6 317.00 | 32 067.00 | | 6 317.00 |
EB Prepaid income (2) | 22 157.00 | 105 237.00 | | 22 157.00 |
EC TOTAL (IV) | 93 470.00 | 241 737.00 | | 93 470.00 |
EE Grand total (I to V) | 70 499.00 | 190 714.00 | | 70 499.00 |
EG Accrued income and payables due within one year | 93 470.00 | 241 737.00 | | 93 470.00 |
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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 | | | 798 700.00 | |
FJ Net sales | | | 798 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 800 787.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -5 300.00 | |
FW Other purchases and external expenses | | | 636 194.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 111 661.00 | |
FZ Social Security Contributions | | | 30 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 774 923.00 | |
GG - OPERATING RESULT (I - II) | | | 25 864.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HE Exceptional expenses on management operations | 578.00 | 17.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 17.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -17.00 | | -213.00 |
HK Income tax | -2 396.00 | | | -2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 156.00 | 687 461.00 | | 801 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 104.00 | 798 484.00 | | 773 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 052.00 | -111 023.00 | | 28 052.00 |
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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 | 1 083.00 | | | 1 083.00 |
I4 DECREASES Grand Total | | | 2 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 397.00 | 569.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397.00 | 569.00 | | 397.00 |
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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 | 17 914.00 | 17 914.00 | | 17 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 724.00 | 11 724.00 | | 11 724.00 |
8L Deferred income | 22 157.00 | 22 157.00 | | 22 157.00 |
UX Other trade receivables | 17 720.00 | | | 17 720.00 |
VP Miscellaneous | 14 402.00 | | | 14 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 674.00 | 41 674.00 | | 41 674.00 |
VS Prepaid expenses | 3 852.00 | | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 975.00 | 35 975.00 | | 35 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 470.00 | 93 470.00 | | 93 470.00 |
