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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 | 6 813.00 | 6 813.00 | | 6 813.00 |
BJ TOTAL (I) | 6 813.00 | 6 813.00 | | 6 813.00 |
BL Raw materials, supplies | 866.00 | | 866.00 | 866.00 |
BN Goods in progress | 14 026.00 | | 14 026.00 | 14 026.00 |
BX Customers and related accounts | 23 029.00 | | 23 029.00 | 23 029.00 |
BZ Other receivables | 6 993.00 | | 6 993.00 | 6 993.00 |
CF Cash and cash equivalents | 17 519.00 | | 17 519.00 | 17 519.00 |
CJ TOTAL (II) | 62 433.00 | | 62 433.00 | 62 433.00 |
CO Grand total (0 to V) | 69 246.00 | 6 813.00 | 62 433.00 | 69 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 875.00 | 6 136.00 | | 11 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 274.00 | 5 739.00 | | 24 274.00 |
DL TOTAL (I) | 39 449.00 | 15 175.00 | | 39 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 772.00 | 5 787.00 | | 5 772.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 6 097.00 | 6 810.00 | | 6 097.00 |
DY Tax and social security liabilities | 8 995.00 | 9 118.00 | | 8 995.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 22 984.00 | 25 358.00 | | 22 984.00 |
EE Grand total (I to V) | 62 433.00 | 40 533.00 | | 62 433.00 |
EG Accrued income and payables due within one year | 21 984.00 | 24 358.00 | | 21 984.00 |
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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 | 128 681.00 | | 128 681.00 | 128 681.00 |
FJ Net sales | 128 681.00 | | 128 681.00 | 128 681.00 |
FM Inventory production | | | -1 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 858.00 | |
FU Purchases of raw materials and other supplies | | | 61 411.00 | |
FV Inventory change (raw materials and supplies) | | | 213.00 | |
FW Other purchases and external expenses | | | 11 112.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 025.00 | |
GG - OPERATING RESULT (I - II) | | | 24 833.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | 51.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 671.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -671.00 | | -257.00 |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 858.00 | 86 999.00 | | 126 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 584.00 | 81 260.00 | | 102 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 274.00 | 5 739.00 | | 24 274.00 |
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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 | 6 813.00 | | | 6 813.00 |
I4 DECREASES Grand Total | | | 6 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 813.00 | | | 6 813.00 |
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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 | 5 735.00 | 1 079.00 | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 735.00 | 1 079.00 | | 5 735.00 |
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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 | 6 097.00 | 6 097.00 | | 6 097.00 |
8C Staff and Related Accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
8D Social Security and Other Social Organizations | 2 982.00 | 2 982.00 | | 2 982.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 23 029.00 | 23 029.00 | | 23 029.00 |
VB VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VI Group and Associates | 5 772.00 | 5 772.00 | | 5 772.00 |
VK Loans repaid during the year | 2 642.00 | | | 2 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 021.00 | 30 021.00 | | 30 021.00 |
VW VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 984.00 | 21 984.00 | | 21 984.00 |
