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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
BJ TOTAL (I) | 3 742.00 | 3 742.00 | | 3 742.00 |
BL Raw materials, supplies | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 12 283.00 | | 12 283.00 | 12 283.00 |
BZ Other receivables | 20 908.00 | | 20 908.00 | 20 908.00 |
CF Cash and cash equivalents | 37 459.00 | | 37 459.00 | 37 459.00 |
CJ TOTAL (II) | 71 887.00 | | 71 887.00 | 71 887.00 |
CO Grand total (0 to V) | 75 629.00 | 3 742.00 | 71 887.00 | 75 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 34 426.00 | 19 447.00 | | 34 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 365.00 | 14 979.00 | | -33 365.00 |
DL TOTAL (I) | 1 612.00 | 34 976.00 | | 1 612.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 595.00 | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 384.00 | | 468.00 |
DX Trade payables and related accounts | 6 811.00 | 8 358.00 | | 6 811.00 |
DY Tax and social security liabilities | 53 396.00 | 51 073.00 | | 53 396.00 |
EA Other liabilities | 9 006.00 | 9 006.00 | | 9 006.00 |
EC TOTAL (IV) | 70 275.00 | 69 417.00 | | 70 275.00 |
EE Grand total (I to V) | 71 887.00 | 104 393.00 | | 71 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | 595.00 | | 595.00 |
EI Including equity loans | 468.00 | | | 468.00 |
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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 | 109 285.00 | | 109 285.00 | 109 285.00 |
FJ Net sales | 109 285.00 | | 109 285.00 | 109 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FR Total operating income (I) | | | 110 920.00 | |
FU Purchases of raw materials and other supplies | | | 36 534.00 | |
FV Inventory change (raw materials and supplies) | | | -529.00 | |
FW Other purchases and external expenses | | | 9 809.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 48 597.00 | |
FZ Social Security Contributions | | | 11 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 204.00 | |
GG - OPERATING RESULT (I - II) | | | 3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 034.00 | 7 388.00 | | 37 034.00 |
HH Total exceptional expenses (VIII) | 37 034.00 | 7 388.00 | | 37 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 034.00 | -7 388.00 | | -37 034.00 |
HK Income tax | 47.00 | 3 158.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 920.00 | 133 758.00 | | 110 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 285.00 | 118 779.00 | | 144 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 365.00 | 14 979.00 | | -33 365.00 |
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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 | 3 742.00 | | | 3 742.00 |
I4 DECREASES Grand Total | | | 3 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 742.00 | | | 3 742.00 |
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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 | 3 742.00 | | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 742.00 | | | 3 742.00 |
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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
8C Staff and Related Accounts | 6 065.00 | 6 065.00 | | 6 065.00 |
8D Social Security and Other Social Organizations | 42 154.00 | 42 154.00 | | 42 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 006.00 | 9 006.00 | | 9 006.00 |
UX Other trade receivables | 12 283.00 | | | 12 283.00 |
VB VAT | 54.00 | | | 54.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VM Income taxes | 8 418.00 | | | 8 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 159.00 | 5 159.00 | | 5 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 436.00 | | | 12 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 191.00 | 33 191.00 | | 33 191.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 275.00 | 70 275.00 | | 70 275.00 |
