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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 | 4 304.00 | 3 674.00 | 630.00 | 4 304.00 |
BJ TOTAL (I) | 4 304.00 | 3 674.00 | 630.00 | 4 304.00 |
BL Raw materials, supplies | 3 112.00 | | 3 112.00 | 3 112.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 409.00 | | 10 409.00 | 10 409.00 |
BZ Other receivables | 10 985.00 | | 10 985.00 | 10 985.00 |
CF Cash and cash equivalents | 28 923.00 | | 28 923.00 | 28 923.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 57 043.00 | | 57 043.00 | 57 043.00 |
CO Grand total (0 to V) | 61 348.00 | 3 674.00 | 57 674.00 | 61 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 353.00 | 5 167.00 | | 24 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 464.00 | 19 186.00 | | -13 464.00 |
DL TOTAL (I) | 19 688.00 | 33 153.00 | | 19 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 2 898.00 | | 1 719.00 |
DX Trade payables and related accounts | 8 597.00 | 7 868.00 | | 8 597.00 |
DY Tax and social security liabilities | 26 875.00 | 27 938.00 | | 26 875.00 |
EA Other liabilities | 793.00 | 13 186.00 | | 793.00 |
EC TOTAL (IV) | 37 985.00 | 51 892.00 | | 37 985.00 |
EE Grand total (I to V) | 57 674.00 | 85 046.00 | | 57 674.00 |
EG Accrued income and payables due within one year | 37 985.00 | 51 892.00 | | 37 985.00 |
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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 | 238 456.00 | | 238 456.00 | 238 456.00 |
FJ Net sales | 238 456.00 | | 238 456.00 | 238 456.00 |
FM Inventory production | | | -7 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 231 753.00 | |
FU Purchases of raw materials and other supplies | | | 50 703.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 103 544.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 55 123.00 | |
FZ Social Security Contributions | | | 32 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 311.00 | |
GG - OPERATING RESULT (I - II) | | | -12 557.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498.00 | 362.00 | | 498.00 |
HE Exceptional expenses on management operations | 907.00 | 535.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | 535.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | -535.00 | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 753.00 | 274 485.00 | | 231 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 218.00 | 255 298.00 | | 245 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 464.00 | 19 186.00 | | -13 464.00 |
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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 | 4 305.00 | | | 4 305.00 |
I4 DECREASES Grand Total | | | 4 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 305.00 | | | 4 305.00 |
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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 | 3 174.00 | 500.00 | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 174.00 | 500.00 | | 3 174.00 |
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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 | 8 597.00 | 8 597.00 | | 8 597.00 |
8C Staff and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 16 047.00 | 16 047.00 | | 16 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 10 410.00 | | | 10 410.00 |
VB VAT | 7 107.00 | | | 7 107.00 |
VI Group and Associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VM Income taxes | 2 200.00 | | | 2 200.00 |
VN Other taxes, similar payments | 1 678.00 | | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 3 613.00 | | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 008.00 | 25 008.00 | | 25 008.00 |
VW VAT | 7 154.00 | 7 154.00 | | 7 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 986.00 | 37 986.00 | | 37 986.00 |
