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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 | 13 266.00 | 4 008.00 | 9 258.00 | 13 266.00 |
BJ TOTAL (I) | 13 266.00 | 4 008.00 | 9 258.00 | 13 266.00 |
BT Goods | 38 324.00 | | 38 324.00 | 38 324.00 |
BV Advances and down payments on orders | 10 117.00 | | 10 117.00 | 10 117.00 |
BX Customers and related accounts | 41 219.00 | | 41 219.00 | 41 219.00 |
BZ Other receivables | 39 082.00 | 13 634.00 | 25 447.00 | 39 082.00 |
CF Cash and cash equivalents | 27 975.00 | | 27 975.00 | 27 975.00 |
CH Prepaid expenses | 10 517.00 | | 10 517.00 | 10 517.00 |
CJ TOTAL (II) | 167 233.00 | 13 634.00 | 153 599.00 | 167 233.00 |
CO Grand total (0 to V) | 180 500.00 | 17 643.00 | 162 857.00 | 180 500.00 |
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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 |
DH Retained earnings | -71 277.00 | | | -71 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79.00 | -71 277.00 | | 79.00 |
DL TOTAL (I) | -70 199.00 | -70 277.00 | | -70 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | 103 500.00 | | 98 000.00 |
DX Trade payables and related accounts | 82 131.00 | 28 841.00 | | 82 131.00 |
DY Tax and social security liabilities | 8 734.00 | 7 680.00 | | 8 734.00 |
EB Prepaid income (2) | 44 191.00 | | | 44 191.00 |
EC TOTAL (IV) | 233 056.00 | 140 021.00 | | 233 056.00 |
EE Grand total (I to V) | 162 857.00 | 69 744.00 | | 162 857.00 |
EG Accrued income and payables due within one year | 233 056.00 | 140 021.00 | | 233 056.00 |
EI Including equity loans | 98 000.00 | | | 98 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 514.00 | | 381 514.00 | 381 514.00 |
FJ Net sales | 381 514.00 | | 381 514.00 | 381 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 273.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 383 791.00 | |
FU Purchases of raw materials and other supplies | | | 196 576.00 | |
FV Inventory change (raw materials and supplies) | | | -4 685.00 | |
FW Other purchases and external expenses | | | 153 221.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 25 667.00 | |
FZ Social Security Contributions | | | 8 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 382 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 963.00 | 482.00 | | 1 963.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | 482.00 | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | -482.00 | | -1 963.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 859.00 | 301 802.00 | | 384 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 780.00 | 373 079.00 | | 384 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79.00 | -71 277.00 | | 79.00 |
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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 | 51 457.00 | | | 51 457.00 |
I4 DECREASES Grand Total | | 38 191.00 | 13 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 191.00 | 13 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 457.00 | | | 51 457.00 |
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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 | 2 085.00 | 4 008.00 | 4 552.00 | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085.00 | 4 008.00 | 4 552.00 | 2 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 634.00 | | | 13 634.00 |
7B Total provisions for depreciation | 13 634.00 | | | 13 634.00 |
7C Grand total | 13 634.00 | | | 13 634.00 |
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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 | 82 131.00 | 82 131.00 | | 82 131.00 |
8C Staff and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
8D Social Security and Other Social Organizations | 871.00 | 871.00 | | 871.00 |
8L Deferred income | 44 191.00 | 44 191.00 | | 44 191.00 |
UX Other trade receivables | 41 219.00 | | | 41 219.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 685.00 | | | 2 685.00 |
VB VAT | 15 316.00 | | | 15 316.00 |
VI Group and Associates | 98 000.00 | 98 000.00 | | 98 000.00 |
VM Income taxes | 1 554.00 | | | 1 554.00 |
VP Miscellaneous | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 798.00 | | | 18 798.00 |
VS Prepaid expenses | 10 517.00 | | | 10 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 818.00 | 90 818.00 | | 90 818.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 056.00 | 233 056.00 | | 233 056.00 |
