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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 363.00 | 363.00 | | 363.00 |
AT Other tangible assets | 100 782.00 | 71 112.00 | 29 670.00 | 100 782.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 101 160.00 | 71 475.00 | 29 685.00 | 101 160.00 |
BL Raw materials, supplies | 47 041.00 | | 47 041.00 | 47 041.00 |
BX Customers and related accounts | 45 538.00 | | 45 538.00 | 45 538.00 |
BZ Other receivables | 54 730.00 | | 54 730.00 | 54 730.00 |
CF Cash and cash equivalents | 48 259.00 | | 48 259.00 | 48 259.00 |
CJ TOTAL (II) | 195 568.00 | | 195 568.00 | 195 568.00 |
CO Grand total (0 to V) | 296 728.00 | 71 475.00 | 225 253.00 | 296 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 204 408.00 | | | 204 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 631.00 | | | -33 631.00 |
DL TOTAL (I) | 179 162.00 | | | 179 162.00 |
DX Trade payables and related accounts | 19 157.00 | | | 19 157.00 |
DY Tax and social security liabilities | 26 935.00 | | | 26 935.00 |
EC TOTAL (IV) | 46 091.00 | | | 46 091.00 |
EE Grand total (I to V) | 225 253.00 | | | 225 253.00 |
EG Accrued income and payables due within one year | 46 091.00 | | | 46 091.00 |
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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 | 430 418.00 | | 430 418.00 | 430 418.00 |
FJ Net sales | 430 418.00 | | 430 418.00 | 430 418.00 |
FR Total operating income (I) | | | 430 418.00 | |
FS Purchases of goods (including customs duties) | | | 133 195.00 | |
FW Other purchases and external expenses | | | 36 208.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 138 829.00 | |
FZ Social Security Contributions | | | 137 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 080.00 | |
GF Total Operating Expenses (II) | | | 464 415.00 | |
GG - OPERATING RESULT (I - II) | | | -33 997.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 918.00 | | | 432 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 549.00 | | | 466 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 631.00 | | | -33 631.00 |
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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 | 148 777.00 | | 15.00 | 148 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 363.00 | | | 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 47 632.00 | 101 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 632.00 | 100 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 413.00 | | | 148 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 102 427.00 | 15 080.00 | 46 032.00 | 102 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 063.00 | 15 080.00 | 46 032.00 | 102 063.00 |
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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 | 19 157.00 | 19 157.00 | | 19 157.00 |
8D Social Security and Other Social Organizations | 15 577.00 | 15 577.00 | | 15 577.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 45 538.00 | | | 45 538.00 |
VM Income taxes | 54 730.00 | | | 54 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 283.00 | 100 268.00 | 15.00 | 100 283.00 |
VW VAT | 11 358.00 | 11 358.00 | | 11 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 091.00 | 46 091.00 | | 46 091.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 443.00 | | | 2 443.00 |
ST Other accounts | 29 548.00 | | | 29 548.00 |
XQ Rental, rental and co-ownership charges | 6 660.00 | | | 6 660.00 |
YW Business tax | 1 156.00 | | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 599.00 | | | 3 599.00 |
YY Amount of VAT collected | 62 063.00 | | | 62 063.00 |
YZ Total deductible VAT on goods and services | 31 796.00 | | | 31 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 208.00 | | | 36 208.00 |
