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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 | 28 832.00 | 24 378.00 | 4 453.00 | 28 832.00 |
BJ TOTAL (I) | 28 832.00 | 24 378.00 | 4 453.00 | 28 832.00 |
BL Raw materials, supplies | 5 434.00 | | 5 434.00 | 5 434.00 |
BX Customers and related accounts | 58 466.00 | | 58 466.00 | 58 466.00 |
BZ Other receivables | 9 663.00 | | 9 663.00 | 9 663.00 |
CF Cash and cash equivalents | 2 204.00 | | 2 204.00 | 2 204.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 77 078.00 | | 77 078.00 | 77 078.00 |
CO Grand total (0 to V) | 105 910.00 | 24 378.00 | 81 532.00 | 105 910.00 |
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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 |
DG Other reserves | 24 214.00 | 44 161.00 | | 24 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 357.00 | -19 947.00 | | -17 357.00 |
DL TOTAL (I) | 15 656.00 | 33 014.00 | | 15 656.00 |
DU Loans and Debts from Credit Institutions (3) | 16 738.00 | 401.00 | | 16 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 95.00 | | 145.00 |
DX Trade payables and related accounts | 25 369.00 | 28 687.00 | | 25 369.00 |
DY Tax and social security liabilities | 22 303.00 | 51 574.00 | | 22 303.00 |
EA Other liabilities | 1 320.00 | 545.00 | | 1 320.00 |
EC TOTAL (IV) | 65 875.00 | 81 302.00 | | 65 875.00 |
EE Grand total (I to V) | 81 532.00 | 114 316.00 | | 81 532.00 |
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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 | 492 180.00 | | 492 180.00 | 492 180.00 |
FJ Net sales | 492 180.00 | | 492 180.00 | 492 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 495 792.00 | |
FU Purchases of raw materials and other supplies | | | 73 956.00 | |
FV Inventory change (raw materials and supplies) | | | 1 025.00 | |
FW Other purchases and external expenses | | | 240 646.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 170 784.00 | |
FZ Social Security Contributions | | | 19 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 511 238.00 | |
GG - OPERATING RESULT (I - II) | | | -15 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 404.00 | | |
HD Total exceptional income (VII) | | 404.00 | | |
HE Exceptional expenses on management operations | 1 911.00 | 11 973.00 | | 1 911.00 |
HF Exceptional expenses on capital transactions | | 1 061.00 | | |
HG Exceptional depreciation and provisions | | 6 745.00 | | |
HH Total exceptional expenses (VIII) | 1 911.00 | 19 779.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 911.00 | -19 375.00 | | -1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 792.00 | 526 473.00 | | 495 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 149.00 | 546 420.00 | | 513 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 357.00 | -19 947.00 | | -17 357.00 |
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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 | 28 832.00 | | | 28 832.00 |
I4 DECREASES Grand Total | | | 28 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 832.00 | | | 28 832.00 |
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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 | 22 791.00 | 1 588.00 | | 22 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 791.00 | 1 588.00 | | 22 791.00 |
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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 | 25 369.00 | 25 369.00 | | 25 369.00 |
8C Staff and Related Accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
8D Social Security and Other Social Organizations | 11 320.00 | 11 320.00 | | 11 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 58 466.00 | 58 466.00 | | 58 466.00 |
VB VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VG Loans with a maturity of up to one year at origin | 16 738.00 | 16 738.00 | | 16 738.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 3 217.00 | 3 217.00 | | 3 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 440.00 | 69 440.00 | | 69 440.00 |
VW VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 875.00 | 65 875.00 | | 65 875.00 |
