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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 | 825.00 | 93.00 | 732.00 | 825.00 |
BJ TOTAL (I) | 825.00 | 93.00 | 732.00 | 825.00 |
BL Raw materials, supplies | 12 952.00 | | 12 952.00 | 12 952.00 |
BN Goods in progress | 2 682.00 | | 2 682.00 | 2 682.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 110 807.00 | | 110 807.00 | 110 807.00 |
BZ Other receivables | 176 824.00 | | 176 824.00 | 176 824.00 |
CF Cash and cash equivalents | 8 332.00 | | 8 332.00 | 8 332.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 312 113.00 | | 312 113.00 | 312 113.00 |
CO Grand total (0 to V) | 312 939.00 | 93.00 | 312 846.00 | 312 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 503.00 | | | 1 503.00 |
DH Retained earnings | -51 916.00 | | | -51 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 158.00 | | | -15 158.00 |
DL TOTAL (I) | 234 428.00 | | | 234 428.00 |
DX Trade payables and related accounts | 35 822.00 | | | 35 822.00 |
DY Tax and social security liabilities | 42 595.00 | | | 42 595.00 |
EC TOTAL (IV) | 78 417.00 | | | 78 417.00 |
EE Grand total (I to V) | 312 846.00 | | | 312 846.00 |
EG Accrued income and payables due within one year | 78 417.00 | | | 78 417.00 |
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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 | 190 757.00 | | 190 757.00 | 190 757.00 |
FG Production sold - services | 423 335.00 | | 423 335.00 | 423 335.00 |
FJ Net sales | 614 092.00 | | 614 092.00 | 614 092.00 |
FM Inventory production | | | 2 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 620 377.00 | |
FS Purchases of goods (including customs duties) | | | 190 757.00 | |
FU Purchases of raw materials and other supplies | | | 104 390.00 | |
FV Inventory change (raw materials and supplies) | | | -5 071.00 | |
FW Other purchases and external expenses | | | 175 024.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 121 656.00 | |
FZ Social Security Contributions | | | 45 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 635 810.00 | |
GG - OPERATING RESULT (I - II) | | | -15 432.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 601.00 | | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 651.00 | | | 620 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 810.00 | | | 635 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 158.00 | | | -15 158.00 |
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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 | |
I4 DECREASES Grand Total | | | 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826.00 | |
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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 | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
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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 | 35 822.00 | 35 822.00 | | 35 822.00 |
UX Other trade receivables | 110 807.00 | | | 110 807.00 |
VP Miscellaneous | 176 824.00 | | | 176 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 596.00 | 42 596.00 | | 42 596.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 127.00 | 288 127.00 | | 288 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 418.00 | 78 418.00 | | 78 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
