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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 400.00 | | 34 400.00 | 34 400.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 35 753.00 | | 35 753.00 | 35 753.00 |
BR Intermediate and finished products | 18 790.00 | | 18 790.00 | 18 790.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 14 088.00 | | 14 088.00 | 14 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 779.00 | | 71 779.00 | 71 779.00 |
CO Grand total (0 to V) | 107 532.00 | | 107 532.00 | 107 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 472.00 | 472.00 | | 472.00 |
DH Retained earnings | -27 813.00 | 8 972.00 | | -27 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 921.00 | -36 785.00 | | 24 921.00 |
DL TOTAL (I) | 2 580.00 | -22 340.00 | | 2 580.00 |
DU Loans and Debts from Credit Institutions (3) | 40 559.00 | 50 489.00 | | 40 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | 52.00 | | 2 170.00 |
DX Trade payables and related accounts | 28 569.00 | 23 819.00 | | 28 569.00 |
DY Tax and social security liabilities | 32 549.00 | 19 366.00 | | 32 549.00 |
EA Other liabilities | 1 105.00 | 1 096.00 | | 1 105.00 |
EC TOTAL (IV) | 104 952.00 | 94 822.00 | | 104 952.00 |
EE Grand total (I to V) | 107 532.00 | 72 482.00 | | 107 532.00 |
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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 | 151 347.00 | | 151 347.00 | 151 347.00 |
FG Production sold - services | 66 860.00 | | 66 860.00 | 66 860.00 |
FJ Net sales | 218 206.00 | | 218 206.00 | 218 206.00 |
FM Inventory production | | | 18 790.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 237 053.00 | |
FS Purchases of goods (including customs duties) | | | 49 629.00 | |
FT Inventory change (goods) | | | 3 503.00 | |
FU Purchases of raw materials and other supplies | | | 6 204.00 | |
FW Other purchases and external expenses | | | 82 943.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 45 737.00 | |
FZ Social Security Contributions | | | 19 700.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 211 345.00 | |
GG - OPERATING RESULT (I - II) | | | 25 708.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 053.00 | 180 579.00 | | 237 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 133.00 | 217 364.00 | | 212 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 921.00 | -36 785.00 | | 24 921.00 |
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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 | 34 400.00 | | 1 353.00 | 34 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353.00 | |
I4 DECREASES Grand Total | | | 35 753.00 | |
IO DECREASES Total including other intangible assets | | | 34 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 400.00 | | | 34 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 353.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 28 569.00 | 28 569.00 | | 28 569.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 5 417.00 | 5 417.00 | | 5 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 37 800.00 | 37 800.00 | | 37 800.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 39 415.00 | 10 081.00 | 29 334.00 | 39 415.00 |
VI Group and Associates | 2 129.00 | 2 129.00 | | 2 129.00 |
VK Loans repaid during the year | 9 942.00 | | | 9 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 462.00 | 13 462.00 | | 13 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 089.00 | 51 889.00 | 1 200.00 | 53 089.00 |
VW VAT | 22 732.00 | 22 732.00 | | 22 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 952.00 | 75 617.00 | 29 334.00 | 104 952.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
