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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 | 3 456.00 | 1 411.00 | 2 045.00 | 3 456.00 |
BJ TOTAL (I) | 3 456.00 | 1 411.00 | 2 045.00 | 3 456.00 |
BL Raw materials, supplies | 3 245.00 | 3 245.00 | | 3 245.00 |
BR Intermediate and finished products | 21 734.00 | | 21 734.00 | 21 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 843.00 | | 5 843.00 | 5 843.00 |
BZ Other receivables | 28 980.00 | | 28 980.00 | 28 980.00 |
CF Cash and cash equivalents | 53 739.00 | | 53 739.00 | 53 739.00 |
CJ TOTAL (II) | 113 541.00 | 3 245.00 | 110 296.00 | 113 541.00 |
CO Grand total (0 to V) | 116 997.00 | 4 656.00 | 112 341.00 | 116 997.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 249.00 | 55 023.00 | | 66 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 342.00 | 11 226.00 | | -4 342.00 |
DL TOTAL (I) | 63 007.00 | 67 349.00 | | 63 007.00 |
DX Trade payables and related accounts | 443.00 | 15 767.00 | | 443.00 |
DY Tax and social security liabilities | 18 773.00 | 23 247.00 | | 18 773.00 |
EA Other liabilities | 30 117.00 | | | 30 117.00 |
EC TOTAL (IV) | 49 334.00 | 39 014.00 | | 49 334.00 |
EE Grand total (I to V) | 112 341.00 | 106 363.00 | | 112 341.00 |
EG Accrued income and payables due within one year | 49 334.00 | 39 014.00 | | 49 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 259.00 | 3 233.00 | 207 492.00 | 204 259.00 |
FG Production sold - services | | | | |
FJ Net sales | 204 259.00 | 3 233.00 | 207 492.00 | 204 259.00 |
FM Inventory production | | | 15 814.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 223 312.00 | |
FS Purchases of goods (including customs duties) | | | 144 213.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 550.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 47 044.00 | |
FZ Social Security Contributions | | | 11 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 245.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 227 567.00 | |
GG - OPERATING RESULT (I - II) | | | -4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | | 1 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 312.00 | 170 910.00 | | 223 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 654.00 | 159 684.00 | | 227 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 342.00 | 11 226.00 | | -4 342.00 |
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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 | 3 456.00 | | | 3 456.00 |
I4 DECREASES Grand Total | | | 3 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 456.00 | | | 3 456.00 |
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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 | 257.00 | 1 154.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 1 154.00 | | 257.00 |
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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 | 443.00 | 443.00 | | 443.00 |
8C Staff and Related Accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
8D Social Security and Other Social Organizations | 7 892.00 | 7 892.00 | | 7 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 117.00 | 30 117.00 | | 30 117.00 |
UX Other trade receivables | 5 843.00 | | | 5 843.00 |
VB VAT | 4 281.00 | | | 4 281.00 |
VM Income taxes | 6 124.00 | | | 6 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 575.00 | | | 18 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 823.00 | 33 823.00 | 1 000.00 | 34 823.00 |
VW VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 334.00 | 49 334.00 | | 49 334.00 |
