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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 | 658.00 | 14.00 | 644.00 | 658.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 158.00 | 14.00 | 2 144.00 | 2 158.00 |
BL Raw materials, supplies | 6 374.00 | | 6 374.00 | 6 374.00 |
BX Customers and related accounts | 3 903.00 | | 3 903.00 | 3 903.00 |
BZ Other receivables | 15 912.00 | | 15 912.00 | 15 912.00 |
CF Cash and cash equivalents | 47 494.00 | | 47 494.00 | 47 494.00 |
CJ TOTAL (II) | 73 684.00 | | 73 684.00 | 73 684.00 |
CO Grand total (0 to V) | 75 842.00 | 14.00 | 75 828.00 | 75 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 355.00 | 355.00 | | 355.00 |
DH Retained earnings | 1 256.00 | 6 753.00 | | 1 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129.00 | 8 502.00 | | 1 129.00 |
DL TOTAL (I) | 6 740.00 | 19 611.00 | | 6 740.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | | 2 360.00 | | |
DX Trade payables and related accounts | 36 900.00 | 2 412.00 | | 36 900.00 |
DY Tax and social security liabilities | 21 527.00 | 12 610.00 | | 21 527.00 |
EA Other liabilities | 4 660.00 | 2 105.00 | | 4 660.00 |
EC TOTAL (IV) | 63 087.00 | 19 487.00 | | 63 087.00 |
EE Grand total (I to V) | 75 828.00 | 39 099.00 | | 75 828.00 |
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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 | 217 910.00 | | 217 910.00 | 217 910.00 |
FJ Net sales | 217 910.00 | | 217 910.00 | 217 910.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 217 924.00 | |
FU Purchases of raw materials and other supplies | | | 115 697.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 88 398.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 5 499.00 | |
FZ Social Security Contributions | | | 1 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 216 372.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 382.00 | 1 500.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 924.00 | 126 186.00 | | 217 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 795.00 | 117 683.00 | | 216 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129.00 | 8 502.00 | | 1 129.00 |
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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 | 1 500.00 | | 658.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 2 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 36 900.00 | 36 900.00 | | 36 900.00 |
8D Social Security and Other Social Organizations | 4 742.00 | 4 742.00 | | 4 742.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 3 903.00 | 3 903.00 | | 3 903.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 12 094.00 | 12 094.00 | | 12 094.00 |
VC Group and associates | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 316.00 | 19 816.00 | 1 500.00 | 21 316.00 |
VW VAT | 12 383.00 | 12 383.00 | | 12 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 087.00 | 63 087.00 | | 63 087.00 |
