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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
BJ TOTAL (I) | 1 179.00 | 1 179.00 | | 1 179.00 |
BL Raw materials, supplies | 40 390.00 | | 40 390.00 | 40 390.00 |
BX Customers and related accounts | 37 000.00 | | 37 000.00 | 37 000.00 |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 117 937.00 | | 117 937.00 | 117 937.00 |
CJ TOTAL (II) | 198 451.00 | | 198 451.00 | 198 451.00 |
CO Grand total (0 to V) | 199 630.00 | 1 179.00 | 198 451.00 | 199 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DH Retained earnings | 141 112.00 | 126 982.00 | | 141 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 051.00 | 14 129.00 | | -17 051.00 |
DL TOTAL (I) | 164 307.00 | 181 358.00 | | 164 307.00 |
DX Trade payables and related accounts | 25 912.00 | 5 744.00 | | 25 912.00 |
DY Tax and social security liabilities | 3 217.00 | 8 695.00 | | 3 217.00 |
EA Other liabilities | 5 015.00 | 185.00 | | 5 015.00 |
EC TOTAL (IV) | 34 144.00 | 14 624.00 | | 34 144.00 |
EE Grand total (I to V) | 198 451.00 | 195 982.00 | | 198 451.00 |
EG Accrued income and payables due within one year | 34 144.00 | 14 624.00 | | 34 144.00 |
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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 | 19 490.00 | | 19 490.00 | 19 490.00 |
FD Production sold - goods | 28 300.00 | | 28 300.00 | 28 300.00 |
FG Production sold - services | 51 467.00 | | 51 467.00 | 51 467.00 |
FJ Net sales | 99 256.00 | | 99 256.00 | 99 256.00 |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 99 847.00 | |
FS Purchases of goods (including customs duties) | | | 10 069.00 | |
FU Purchases of raw materials and other supplies | | | 14 683.00 | |
FV Inventory change (raw materials and supplies) | | | -2 004.00 | |
FW Other purchases and external expenses | | | 61 900.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 21 899.00 | |
FZ Social Security Contributions | | | 8 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 928.00 | |
GG - OPERATING RESULT (I - II) | | | -17 082.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 877.00 | 192 098.00 | | 99 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 928.00 | 177 969.00 | | 116 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 051.00 | 14 129.00 | | -17 051.00 |
HP References: Equipment leasing | 10 296.00 | 10 296.00 | | 10 296.00 |
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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 | 3 432.00 | | | 3 432.00 |
I4 DECREASES Grand Total | | 2 253.00 | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 253.00 | 1 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 432.00 | | | 3 432.00 |
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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 | 3 432.00 | | 2 253.00 | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432.00 | | 2 253.00 | 3 432.00 |
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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 | 25 911.00 | 25 911.00 | | 25 911.00 |
8D Social Security and Other Social Organizations | 867.00 | 867.00 | | 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 015.00 | 5 015.00 | | 5 015.00 |
UX Other trade receivables | 37 000.00 | 37 000.00 | | 37 000.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VM Income taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 102.00 | 40 102.00 | | 40 102.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 143.00 | 34 143.00 | | 34 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 822.00 | 765.00 | | 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 805.00 | 797.00 | | 805.00 |
ST Other accounts | 14 921.00 | 15 468.00 | | 14 921.00 |
XQ Rental, rental and co-ownership charges | 4 584.00 | 4 584.00 | | 4 584.00 |
YQ Equipment leasing commitment | 2 909.00 | 13 205.00 | | 2 909.00 |
YT Subcontracting | 41 590.00 | 61 745.00 | | 41 590.00 |
YW Business tax | 1 496.00 | 1 526.00 | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 318.00 | 2 291.00 | | 2 318.00 |
YY Amount of VAT collected | 19 851.00 | 39 899.00 | | 19 851.00 |
YZ Total deductible VAT on goods and services | 13 841.00 | 22 164.00 | | 13 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 900.00 | 82 594.00 | | 61 900.00 |
