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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 510.00 | 4 123.00 | 388.00 | 4 510.00 |
AT Other tangible assets | 13 781.00 | 13 781.00 | | 13 781.00 |
BJ TOTAL (I) | 18 291.00 | 17 904.00 | 388.00 | 18 291.00 |
BL Raw materials, supplies | 9 852.00 | | 9 852.00 | 9 852.00 |
BX Customers and related accounts | 37 218.00 | | 37 218.00 | 37 218.00 |
BZ Other receivables | 29 146.00 | | 29 146.00 | 29 146.00 |
CD Marketable securities | 4 777.00 | | 4 777.00 | 4 777.00 |
CF Cash and cash equivalents | 29 306.00 | | 29 306.00 | 29 306.00 |
CJ TOTAL (II) | 110 299.00 | | 110 299.00 | 110 299.00 |
CO Grand total (0 to V) | 128 590.00 | 17 904.00 | 110 686.00 | 128 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 70 808.00 | | | 70 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 377.00 | | | -5 377.00 |
DL TOTAL (I) | 73 815.00 | | | 73 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 361.00 | | | 20 361.00 |
DX Trade payables and related accounts | 280.00 | | | 280.00 |
DY Tax and social security liabilities | 16 230.00 | | | 16 230.00 |
EC TOTAL (IV) | 36 871.00 | | | 36 871.00 |
EE Grand total (I to V) | 110 686.00 | | | 110 686.00 |
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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 | 210 230.00 | | 210 230.00 | 210 230.00 |
FJ Net sales | 210 230.00 | | 210 230.00 | 210 230.00 |
FM Inventory production | | | -8 110.00 | |
FR Total operating income (I) | | | 202 120.00 | |
FU Purchases of raw materials and other supplies | | | 37 981.00 | |
FV Inventory change (raw materials and supplies) | | | 16 463.00 | |
FW Other purchases and external expenses | | | 93 687.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 46 518.00 | |
FZ Social Security Contributions | | | 20 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GF Total Operating Expenses (II) | | | 216 672.00 | |
GG - OPERATING RESULT (I - II) | | | -14 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 261.00 | | | 9 261.00 |
HD Total exceptional income (VII) | 9 261.00 | | | 9 261.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 175.00 | | | 9 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 381.00 | | | 211 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 758.00 | | | 216 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 377.00 | | | -5 377.00 |
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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 | 18 291.00 | | | 18 291.00 |
I4 DECREASES Grand Total | | | 18 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 291.00 | | | 18 291.00 |
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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 | 17 764.00 | 140.00 | | 17 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 764.00 | 140.00 | | 17 764.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 8 056.00 | 8 056.00 | | 8 056.00 |
UX Other trade receivables | 37 218.00 | | | 37 218.00 |
VB VAT | 27 794.00 | | | 27 794.00 |
VI Group and Associates | 20 361.00 | 20 361.00 | | 20 361.00 |
VM Income taxes | 1 352.00 | | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 364.00 | 66 364.00 | | 66 364.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 871.00 | 36 871.00 | | 36 871.00 |
