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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 | 56 993.00 | 50 329.00 | 6 664.00 | 56 993.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 58 718.00 | 50 329.00 | 8 389.00 | 58 718.00 |
BL Raw materials, supplies | 2 999.00 | | 2 999.00 | 2 999.00 |
BX Customers and related accounts | 10 017.00 | | 10 017.00 | 10 017.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 1 645.00 | | 1 645.00 | 1 645.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 18 237.00 | | 18 237.00 | 18 237.00 |
CO Grand total (0 to V) | 76 955.00 | 50 329.00 | 26 626.00 | 76 955.00 |
CR Shares due in more than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -32 619.00 | -31 926.00 | | -32 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 560.00 | -693.00 | | 32 560.00 |
DL TOTAL (I) | 2 142.00 | -30 419.00 | | 2 142.00 |
DX Trade payables and related accounts | 12 807.00 | 15 034.00 | | 12 807.00 |
EA Other liabilities | 11 678.00 | 33 269.00 | | 11 678.00 |
EC TOTAL (IV) | 24 485.00 | 48 303.00 | | 24 485.00 |
EE Grand total (I to V) | 26 626.00 | 17 884.00 | | 26 626.00 |
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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 | 96 863.00 | | 96 863.00 | 96 863.00 |
FJ Net sales | 96 863.00 | | 96 863.00 | 96 863.00 |
FM Inventory production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 96 869.00 | |
FU Purchases of raw materials and other supplies | | | 48 623.00 | |
FV Inventory change (raw materials and supplies) | | | -2 323.00 | |
FW Other purchases and external expenses | | | 26 166.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 8 627.00 | |
FZ Social Security Contributions | | | 2 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 596.00 | |
GG - OPERATING RESULT (I - II) | | | 9 274.00 | |
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) | | | 9 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 713.00 | 2 044.00 | | 1 713.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | 2 044.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 287.00 | -2 044.00 | | 23 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 869.00 | 81 031.00 | | 121 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 309.00 | 81 723.00 | | 89 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 560.00 | -693.00 | | 32 560.00 |
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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 | 48 549.00 | 1 780.00 | | 48 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 548.00 | 1 780.00 | | 48 548.00 |
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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 | 12 807.00 | 12 807.00 | | 12 807.00 |
8C Staff and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
UX Other trade receivables | 10 017.00 | 10 017.00 | | 10 017.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 318.00 | 13 593.00 | 1 725.00 | 15 318.00 |
VW VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 485.00 | 24 485.00 | | 24 485.00 |
