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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 | 13 561.00 | 11 701.00 | 1 860.00 | 13 561.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 16 851.00 | 11 701.00 | 5 150.00 | 16 851.00 |
BX Customers and related accounts | 32 244.00 | | 32 244.00 | 32 244.00 |
BZ Other receivables | 127 109.00 | | 127 109.00 | 127 109.00 |
CF Cash and cash equivalents | 376 580.00 | | 376 580.00 | 376 580.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 536 086.00 | | 536 086.00 | 536 086.00 |
CO Grand total (0 to V) | 552 937.00 | 11 701.00 | 541 236.00 | 552 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 417 279.00 | | | 417 279.00 |
DH Retained earnings | -18 949.00 | | | -18 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 467.00 | | | -9 467.00 |
DL TOTAL (I) | 432 862.00 | | | 432 862.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 120.00 | | | 90 120.00 |
DX Trade payables and related accounts | 3 200.00 | | | 3 200.00 |
DY Tax and social security liabilities | 14 693.00 | | | 14 693.00 |
EC TOTAL (IV) | 108 373.00 | | | 108 373.00 |
EE Grand total (I to V) | 541 236.00 | | | 541 236.00 |
EG Accrued income and payables due within one year | 108 473.00 | | | 108 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 246 530.00 | 1 031 988.00 | 1 278 518.00 | 246 530.00 |
FG Production sold - services | 269.00 | | 269.00 | 269.00 |
FJ Net sales | 246 799.00 | 1 031 988.00 | 1 278 788.00 | 246 799.00 |
FQ Other income | | | 9 235.00 | |
FR Total operating income (I) | | | 1 288 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 283.00 | |
FV Inventory change (raw materials and supplies) | | | 22 771.00 | |
FW Other purchases and external expenses | | | 111 456.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 53 819.00 | |
FZ Social Security Contributions | | | 20 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 290 088.00 | |
GG - OPERATING RESULT (I - II) | | | -2 066.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 829.00 | | | 5 829.00 |
HD Total exceptional income (VII) | 5 829.00 | | | 5 829.00 |
HE Exceptional expenses on management operations | 9 013.00 | | | 9 013.00 |
HH Total exceptional expenses (VIII) | 9 013.00 | | | 9 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 184.00 | | | -3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 851.00 | | | 1 293 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 318.00 | | | 1 303 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 467.00 | | | -9 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 120.00 | 90 120.00 | | 90 120.00 |
8B Suppliers and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 693.00 | 14 693.00 | | 14 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 796.00 | 159 505.00 | 3 290.00 | 162 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 373.00 | 108 373.00 | | 108 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
