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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 | 3 788.00 | 3 118.00 | 669.00 | 3 788.00 |
AT Other tangible assets | 4 317.00 | 2 747.00 | 1 569.00 | 4 317.00 |
BJ TOTAL (I) | 8 105.00 | 5 866.00 | 2 238.00 | 8 105.00 |
BL Raw materials, supplies | 6 236.00 | | 6 236.00 | 6 236.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 965.00 | | 4 965.00 | 4 965.00 |
CF Cash and cash equivalents | 12 765.00 | | 12 765.00 | 12 765.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 24 992.00 | | 24 992.00 | 24 992.00 |
CO Grand total (0 to V) | 33 097.00 | 5 866.00 | 27 231.00 | 33 097.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 48.00 | 48.00 | | 48.00 |
DE Statutory or contractual reserves | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -1 357.00 | -2 913.00 | | -1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 291.00 | 1 556.00 | | -7 291.00 |
DL TOTAL (I) | -78.00 | 7 212.00 | | -78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 140.00 | 2 825.00 | | 5 140.00 |
DX Trade payables and related accounts | 12 339.00 | 6 669.00 | | 12 339.00 |
DY Tax and social security liabilities | 9 830.00 | 10 068.00 | | 9 830.00 |
EC TOTAL (IV) | 27 310.00 | 19 563.00 | | 27 310.00 |
EE Grand total (I to V) | 27 231.00 | 26 775.00 | | 27 231.00 |
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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 | 127 724.00 | | 127 724.00 | 127 724.00 |
FJ Net sales | 127 724.00 | | 127 724.00 | 127 724.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 127 776.00 | |
FU Purchases of raw materials and other supplies | | | 53 238.00 | |
FV Inventory change (raw materials and supplies) | | | -808.00 | |
FW Other purchases and external expenses | | | 31 141.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 38 536.00 | |
FZ Social Security Contributions | | | 8 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 134 377.00 | |
GG - OPERATING RESULT (I - II) | | | -6 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 776.00 | 130 469.00 | | 127 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 067.00 | 128 913.00 | | 135 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 291.00 | 1 556.00 | | -7 291.00 |
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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 | 7 569.00 | | 830.00 | 7 569.00 |
I4 DECREASES Grand Total | | 294.00 | 8 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294.00 | 8 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 569.00 | | 830.00 | 7 569.00 |
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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 | 12 339.00 | 12 339.00 | | 12 339.00 |
8C Staff and Related Accounts | 4 502.00 | 4 502.00 | | 4 502.00 |
8D Social Security and Other Social Organizations | 4 859.00 | 4 859.00 | | 4 859.00 |
VB VAT | 876.00 | | | 876.00 |
VI Group and Associates | 5 141.00 | 5 141.00 | | 5 141.00 |
VM Income taxes | 2 262.00 | | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | | | 1 827.00 |
VS Prepaid expenses | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 991.00 | 5 991.00 | | 5 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 311.00 | 27 311.00 | | 27 311.00 |
