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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
BH Other financial assets | 25 122.00 | | 25 122.00 | 25 122.00 |
BJ TOTAL (I) | 38 122.00 | 13 000.00 | 25 122.00 | 38 122.00 |
BL Raw materials, supplies | 11 193.00 | | 11 193.00 | 11 193.00 |
BX Customers and related accounts | 17 415.00 | | 17 415.00 | 17 415.00 |
BZ Other receivables | 39 025.00 | | 39 025.00 | 39 025.00 |
CF Cash and cash equivalents | 97 242.00 | | 97 242.00 | 97 242.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 165 604.00 | | 165 604.00 | 165 604.00 |
CO Grand total (0 to V) | 203 726.00 | 13 000.00 | 190 726.00 | 203 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 22 057.00 | | |
DH Retained earnings | -9 347.00 | | | -9 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 546.00 | -31 405.00 | | 16 546.00 |
DL TOTAL (I) | 47 899.00 | 31 353.00 | | 47 899.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | 14 481.00 | | 1 508.00 |
DX Trade payables and related accounts | 54 487.00 | 63 774.00 | | 54 487.00 |
DY Tax and social security liabilities | 76 228.00 | 69 948.00 | | 76 228.00 |
EA Other liabilities | 10 604.00 | 24 513.00 | | 10 604.00 |
EC TOTAL (IV) | 142 827.00 | 172 715.00 | | 142 827.00 |
EE Grand total (I to V) | 190 726.00 | 204 068.00 | | 190 726.00 |
EG Accrued income and payables due within one year | | 172 715.00 | | |
EI Including equity loans | 1 508.00 | | | 1 508.00 |
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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 | 1 139 738.00 | | 1 139 738.00 | 1 139 738.00 |
FJ Net sales | 1 139 738.00 | | 1 139 738.00 | 1 139 738.00 |
FO Operating subsidies | | | 6 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 666.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 1 159 157.00 | |
FU Purchases of raw materials and other supplies | | | 327 736.00 | |
FV Inventory change (raw materials and supplies) | | | 3 774.00 | |
FW Other purchases and external expenses | | | 362 955.00 | |
FX Taxes, duties, and similar payments | | | 12 792.00 | |
FY Salaries and Wages | | | 321 883.00 | |
FZ Social Security Contributions | | | 54 202.00 | |
GE Other Expenses | | | 58 482.00 | |
GF Total Operating Expenses (II) | | | 1 141 824.00 | |
GG - OPERATING RESULT (I - II) | | | 17 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 883.00 | | | 20 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | | | -883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 252.00 | 1 117 757.00 | | 1 179 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 706.00 | 1 149 161.00 | | 1 162 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 546.00 | -31 405.00 | | 16 546.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 122.00 | | | 25 122.00 |
UX Other trade receivables | 17 415.00 | | | 17 415.00 |
VP Miscellaneous | 39 025.00 | | | 39 025.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 291.00 | 57 169.00 | 25 122.00 | 82 291.00 |
