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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 | 35 377.00 | 30 632.00 | 4 745.00 | 35 377.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 36 727.00 | 30 632.00 | 6 095.00 | 36 727.00 |
BL Raw materials, supplies | 8 102.00 | | 8 102.00 | 8 102.00 |
BX Customers and related accounts | 29 761.00 | | 29 761.00 | 29 761.00 |
BZ Other receivables | 23 929.00 | | 23 929.00 | 23 929.00 |
CF Cash and cash equivalents | 49 231.00 | | 49 231.00 | 49 231.00 |
CJ TOTAL (II) | 111 024.00 | | 111 024.00 | 111 024.00 |
CO Grand total (0 to V) | 147 750.00 | 30 632.00 | 117 119.00 | 147 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 755.00 | 1 755.00 | | 1 755.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 67 986.00 | 58 061.00 | | 67 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 079.00 | 9 925.00 | | -42 079.00 |
DL TOTAL (I) | 47 662.00 | 89 741.00 | | 47 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 639.00 | 7 539.00 | | 7 639.00 |
DX Trade payables and related accounts | 20 771.00 | 19 007.00 | | 20 771.00 |
DY Tax and social security liabilities | 32 209.00 | 23 663.00 | | 32 209.00 |
EA Other liabilities | 8 838.00 | | | 8 838.00 |
EC TOTAL (IV) | 69 457.00 | 53 625.00 | | 69 457.00 |
EE Grand total (I to V) | 117 119.00 | 143 366.00 | | 117 119.00 |
EG Accrued income and payables due within one year | 69 457.00 | 53 625.00 | | 69 457.00 |
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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 | 240 596.00 | | 240 596.00 | 240 596.00 |
FJ Net sales | 240 596.00 | | 240 596.00 | 240 596.00 |
FQ Other income | | | 4 186.00 | |
FR Total operating income (I) | | | 244 782.00 | |
FU Purchases of raw materials and other supplies | | | 71 112.00 | |
FW Other purchases and external expenses | | | 56 665.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 106 942.00 | |
FZ Social Security Contributions | | | 40 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 590.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 286 860.00 | |
GG - OPERATING RESULT (I - II) | | | -42 079.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | | -3 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 782.00 | 311 920.00 | | 244 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 860.00 | 301 995.00 | | 286 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 079.00 | 9 925.00 | | -42 079.00 |
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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 | 36 727.00 | | 75.00 | 36 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 75.00 | 36 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75.00 | 35 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 377.00 | | 75.00 | 35 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 25 042.00 | 5 590.00 | | 25 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 042.00 | 5 590.00 | | 25 042.00 |
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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 | 20 771.00 | 20 771.00 | | 20 771.00 |
8C Staff and Related Accounts | 7 313.00 | 7 313.00 | | 7 313.00 |
8D Social Security and Other Social Organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 838.00 | 8 838.00 | | 8 838.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 29 761.00 | 29 761.00 | | 29 761.00 |
VI Group and Associates | 7 639.00 | | 7 639.00 | 7 639.00 |
VK Loans repaid during the year | 3 416.00 | | | 3 416.00 |
VM Income taxes | 20 963.00 | 20 963.00 | | 20 963.00 |
VP Miscellaneous | 2 590.00 | 2 590.00 | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 041.00 | 53 691.00 | 1 350.00 | 55 041.00 |
VW VAT | 19 038.00 | 19 038.00 | | 19 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 457.00 | 61 818.00 | 7 639.00 | 69 457.00 |
