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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 | 5 500.00 | 2 655.00 | 2 845.00 | 5 500.00 |
AT Other tangible assets | 9 500.00 | 6 113.00 | 3 387.00 | 9 500.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 15 700.00 | 8 768.00 | 6 932.00 | 15 700.00 |
BL Raw materials, supplies | 15 757.00 | | 15 757.00 | 15 757.00 |
BX Customers and related accounts | 92 104.00 | | 92 104.00 | 92 104.00 |
BZ Other receivables | 36 590.00 | | 36 590.00 | 36 590.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 450.00 | | 144 450.00 | 144 450.00 |
CO Grand total (0 to V) | 160 150.00 | 8 768.00 | 151 382.00 | 160 150.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 40 970.00 | | | 40 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 045.00 | 43 970.00 | | -8 045.00 |
DL TOTAL (I) | 65 925.00 | 73 970.00 | | 65 925.00 |
DU Loans and Debts from Credit Institutions (3) | 5 109.00 | 118.00 | | 5 109.00 |
DX Trade payables and related accounts | 46 711.00 | 45 298.00 | | 46 711.00 |
DY Tax and social security liabilities | 33 788.00 | 42 713.00 | | 33 788.00 |
EA Other liabilities | -151.00 | | | -151.00 |
EC TOTAL (IV) | 85 457.00 | 88 129.00 | | 85 457.00 |
EE Grand total (I to V) | 151 382.00 | 162 099.00 | | 151 382.00 |
EG Accrued income and payables due within one year | 85 457.00 | 88 129.00 | | 85 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 109.00 | 118.00 | | 5 109.00 |
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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 | 422 953.00 | | 422 953.00 | 422 953.00 |
FJ Net sales | 422 953.00 | | 422 953.00 | 422 953.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 954.00 | |
FS Purchases of goods (including customs duties) | | | 73 376.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FV Inventory change (raw materials and supplies) | | | -8 140.00 | |
FW Other purchases and external expenses | | | 114 014.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 181 513.00 | |
FZ Social Security Contributions | | | 62 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 542.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 430 998.00 | |
GG - OPERATING RESULT (I - II) | | | -8 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 954.00 | 411 917.00 | | 422 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 998.00 | 367 947.00 | | 430 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 045.00 | 43 970.00 | | -8 045.00 |
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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 | 15 700.00 | | | 15 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 4 226.00 | 4 542.00 | | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 226.00 | 4 542.00 | | 4 226.00 |
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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 | 46 711.00 | 46 711.00 | | 46 711.00 |
8C Staff and Related Accounts | 8 875.00 | 8 875.00 | | 8 875.00 |
8D Social Security and Other Social Organizations | 21 214.00 | 21 214.00 | | 21 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | -151.00 | -151.00 | | -151.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 92 104.00 | 92 104.00 | | 92 104.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VB VAT | 16 852.00 | 16 852.00 | | 16 852.00 |
VG Loans with a maturity of up to one year at origin | 5 109.00 | 5 109.00 | | 5 109.00 |
VM Income taxes | 19 123.00 | 19 123.00 | | 19 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 394.00 | 129 394.00 | | 129 394.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 457.00 | 85 457.00 | | 85 457.00 |
