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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 | 1 100.00 | 352.00 | 748.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 642.00 | 2 858.00 | 3 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 102.00 | 76.00 | 1 026.00 | 1 102.00 |
AT Other tangible assets | 29 347.00 | 4 577.00 | 24 770.00 | 29 347.00 |
BH Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 40 126.00 | 5 648.00 | 34 478.00 | 40 126.00 |
BL Raw materials, supplies | 10 118.00 | | 10 118.00 | 10 118.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 69 717.00 | | 69 717.00 | 69 717.00 |
BZ Other receivables | 27 924.00 | | 27 924.00 | 27 924.00 |
CF Cash and cash equivalents | 10 285.00 | | 10 285.00 | 10 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 127.00 | | 118 127.00 | 118 127.00 |
CO Grand total (0 to V) | 158 253.00 | 5 648.00 | 152 605.00 | 158 253.00 |
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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 | -85 624.00 | | | -85 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 915.00 | -85 624.00 | | 42 915.00 |
DL TOTAL (I) | -41 709.00 | -84 624.00 | | -41 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119 860.00 | | |
DX Trade payables and related accounts | 142 798.00 | 44 475.00 | | 142 798.00 |
DY Tax and social security liabilities | 49 806.00 | 23 304.00 | | 49 806.00 |
EA Other liabilities | 1 710.00 | 7 132.00 | | 1 710.00 |
EC TOTAL (IV) | 194 314.00 | 194 771.00 | | 194 314.00 |
EE Grand total (I to V) | 152 605.00 | 110 148.00 | | 152 605.00 |
EG Accrued income and payables due within one year | 194 314.00 | 194 771.00 | | 194 314.00 |
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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 | 4 667.00 | | 4 667.00 | 4 667.00 |
FG Production sold - services | 453 977.00 | | 453 977.00 | 453 977.00 |
FJ Net sales | 458 644.00 | | 458 644.00 | 458 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 459 585.00 | |
FU Purchases of raw materials and other supplies | | | 35 666.00 | |
FV Inventory change (raw materials and supplies) | | | -7 186.00 | |
FW Other purchases and external expenses | | | 235 884.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 106 373.00 | |
FZ Social Security Contributions | | | 36 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 327.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 416 535.00 | |
GG - OPERATING RESULT (I - II) | | | 43 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | | | 506.00 |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 792.00 | 17 212.00 | | 459 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 877.00 | 102 836.00 | | 416 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 915.00 | -85 624.00 | | 42 915.00 |
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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 | 41 442.00 | | 5 183.00 | 41 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 077.00 | |
I4 DECREASES Grand Total | 6 500.00 | | 40 126.00 | 6 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | 6 500.00 | | 3 500.00 | 6 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 3 500.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 802.00 | | 1 647.00 | 28 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041.00 | | 36.00 | 5 041.00 |
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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 | 1 321.00 | 4 327.00 | | 1 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132.00 | 220.00 | | 132.00 |
PE DEPRECIATION Total including other intangible assets | | 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189.00 | 3 464.00 | | 1 189.00 |
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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 | 142 798.00 | 142 798.00 | | 142 798.00 |
8C Staff and Related Accounts | 19 034.00 | 19 034.00 | | 19 034.00 |
8D Social Security and Other Social Organizations | 11 073.00 | 11 073.00 | | 11 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 5 077.00 | | | 5 077.00 |
UX Other trade receivables | 69 717.00 | | | 69 717.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 21 001.00 | | | 21 001.00 |
VC Group and associates | 140.00 | | | 140.00 |
VM Income taxes | 5 683.00 | | | 5 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 718.00 | 97 641.00 | 5 077.00 | 102 718.00 |
VW VAT | 18 238.00 | 18 238.00 | | 18 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 314.00 | 194 314.00 | | 194 314.00 |
