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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 | 25 464.00 | 6 366.00 | 19 098.00 | 25 464.00 |
BJ TOTAL (I) | 25 464.00 | 6 366.00 | 19 098.00 | 25 464.00 |
BZ Other receivables | 236 650.00 | | 236 650.00 | 236 650.00 |
CF Cash and cash equivalents | 159 252.00 | | 159 252.00 | 159 252.00 |
CJ TOTAL (II) | 395 902.00 | | 395 902.00 | 395 902.00 |
CO Grand total (0 to V) | 421 366.00 | 6 366.00 | 415 000.00 | 421 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 601.00 | 11 601.00 | | 11 601.00 |
DH Retained earnings | -1 576.00 | -37 993.00 | | -1 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 993.00 | 36 418.00 | | 75 993.00 |
DL TOTAL (I) | 87 118.00 | 11 125.00 | | 87 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 28 608.00 | | 139.00 |
DX Trade payables and related accounts | 213 946.00 | 86 951.00 | | 213 946.00 |
DY Tax and social security liabilities | 113 798.00 | 112 493.00 | | 113 798.00 |
EC TOTAL (IV) | 327 882.00 | 228 052.00 | | 327 882.00 |
EE Grand total (I to V) | 415 000.00 | 239 178.00 | | 415 000.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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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 | 2 347 605.00 | | 2 347 605.00 | 2 347 605.00 |
FJ Net sales | 2 347 605.00 | | 2 347 605.00 | 2 347 605.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 006.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 359 615.00 | |
FU Purchases of raw materials and other supplies | | | 584 524.00 | |
FW Other purchases and external expenses | | | 1 153 366.00 | |
FX Taxes, duties, and similar payments | | | 65 555.00 | |
FY Salaries and Wages | | | 342 489.00 | |
FZ Social Security Contributions | | | 74 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 366.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 226 458.00 | |
GG - OPERATING RESULT (I - II) | | | 133 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | 40 224.00 | 98 696.00 | | 40 224.00 |
HF Exceptional expenses on capital transactions | | 30 500.00 | | |
HH Total exceptional expenses (VIII) | 40 224.00 | 129 196.00 | | 40 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 224.00 | -64 196.00 | | -40 224.00 |
HK Income tax | 16 940.00 | | | 16 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 615.00 | 1 169 847.00 | | 2 359 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 622.00 | 1 133 430.00 | | 2 283 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 993.00 | 36 418.00 | | 75 993.00 |
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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 | | | 25 464.00 | |
I4 DECREASES Grand Total | | | 25 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 464.00 | |
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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 | | 6 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 366.00 | | |
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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 | 213 946.00 | 213 946.00 | | 213 946.00 |
8C Staff and Related Accounts | 42 088.00 | 42 088.00 | | 42 088.00 |
8D Social Security and Other Social Organizations | 37 981.00 | 37 981.00 | | 37 981.00 |
8E Income Taxes | 15 909.00 | 15 909.00 | | 15 909.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 172 787.00 | 172 787.00 | | 172 787.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 22 292.00 | 22 292.00 | | 22 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 899.00 | 13 899.00 | | 13 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 371.00 | 33 371.00 | | 33 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 650.00 | 236 650.00 | | 236 650.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 882.00 | 327 882.00 | | 327 882.00 |
