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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
AR Technical installations, industrial equipment and tools | 4 094.00 | 2 454.00 | 1 640.00 | 4 094.00 |
AT Other tangible assets | 1 178.00 | 614.00 | 564.00 | 1 178.00 |
BJ TOTAL (I) | 6 425.00 | 4 221.00 | 2 204.00 | 6 425.00 |
BL Raw materials, supplies | 30 760.00 | | 30 760.00 | 30 760.00 |
BX Customers and related accounts | 102 557.00 | | 102 557.00 | 102 557.00 |
BZ Other receivables | 13 588.00 | | 13 588.00 | 13 588.00 |
CF Cash and cash equivalents | 8 313.00 | | 8 313.00 | 8 313.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 158 830.00 | | 158 830.00 | 158 830.00 |
CO Grand total (0 to V) | 165 256.00 | 4 221.00 | 161 035.00 | 165 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 374.00 | 353.00 | | 374.00 |
DG Other reserves | 7 093.00 | 6 696.00 | | 7 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | 418.00 | | 140.00 |
DL TOTAL (I) | 27 607.00 | 27 467.00 | | 27 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 286.00 | 13 173.00 | | 24 286.00 |
DX Trade payables and related accounts | 81 637.00 | 16 484.00 | | 81 637.00 |
DY Tax and social security liabilities | 27 504.00 | 26 254.00 | | 27 504.00 |
EC TOTAL (IV) | 133 427.00 | 55 918.00 | | 133 427.00 |
EE Grand total (I to V) | 161 035.00 | 83 386.00 | | 161 035.00 |
EG Accrued income and payables due within one year | 133 427.00 | 55 918.00 | | 133 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109 767.00 | | 109 767.00 | 109 767.00 |
FJ Net sales | 109 767.00 | | 109 767.00 | 109 767.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 109 767.00 | |
FU Purchases of raw materials and other supplies | | | 53 129.00 | |
FV Inventory change (raw materials and supplies) | | | -30 760.00 | |
FW Other purchases and external expenses | | | 48 399.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 24 712.00 | |
FZ Social Security Contributions | | | 11 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 109 503.00 | |
GG - OPERATING RESULT (I - II) | | | 263.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 767.00 | 121 469.00 | | 109 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 627.00 | 121 051.00 | | 109 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140.00 | 418.00 | | 140.00 |
HP References: Equipment leasing | 3 651.00 | 3 651.00 | | 3 651.00 |
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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 | 6 425.00 | | | 6 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 153.00 | | | 1 153.00 |
I4 DECREASES Grand Total | | | 6 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 272.00 | | | 5 272.00 |
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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 | 3 039.00 | 1 182.00 | | 3 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 976.00 | 177.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062.00 | 1 006.00 | | 2 062.00 |
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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 | 81 637.00 | 81 637.00 | | 81 637.00 |
8D Social Security and Other Social Organizations | 3 743.00 | 3 743.00 | | 3 743.00 |
UX Other trade receivables | 102 557.00 | 102 557.00 | | 102 557.00 |
VB VAT | 11 320.00 | 11 320.00 | | 11 320.00 |
VI Group and Associates | 24 286.00 | 24 286.00 | | 24 286.00 |
VM Income taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 3 611.00 | 4 339.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 757.00 | 119 757.00 | | 119 757.00 |
VW VAT | 23 265.00 | 23 265.00 | | 23 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 427.00 | 133 427.00 | | 133 427.00 |
