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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 584.00 | 1 246.00 | 338.00 | 1 584.00 |
BL Raw materials, supplies | 5 974.00 | | 5 974.00 | 5 974.00 |
BX Customers and related accounts | 16 713.00 | | 16 713.00 | 16 713.00 |
BZ Other receivables | 13 249.00 | | 13 249.00 | 13 249.00 |
CF Cash and cash equivalents | 3 769.00 | | 3 769.00 | 3 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 705.00 | | 39 705.00 | 39 705.00 |
CO Grand total (0 to V) | 41 289.00 | 1 246.00 | 40 043.00 | 41 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 13 168.00 | 13 147.00 | | 13 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601.00 | 681.00 | | 601.00 |
DL TOTAL (I) | 20 368.00 | 20 428.00 | | 20 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 125.00 | | |
DX Trade payables and related accounts | 1 727.00 | 2 523.00 | | 1 727.00 |
DY Tax and social security liabilities | 15 836.00 | 19 075.00 | | 15 836.00 |
EA Other liabilities | 2 112.00 | | | 2 112.00 |
EC TOTAL (IV) | 19 674.00 | 21 723.00 | | 19 674.00 |
EE Grand total (I to V) | 40 043.00 | 42 151.00 | | 40 043.00 |
EG Accrued income and payables due within one year | 19 674.00 | 21 723.00 | | 19 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
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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 | | | 188.00 | |
FD Production sold - goods | | | 200 925.00 | |
FJ Net sales | | | 201 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 201 459.00 | |
FU Purchases of raw materials and other supplies | | | 10 206.00 | |
FV Inventory change (raw materials and supplies) | | | -1 995.00 | |
FW Other purchases and external expenses | | | 79 553.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 98 832.00 | |
FZ Social Security Contributions | | | 11 826.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 200 858.00 | |
GG - OPERATING RESULT (I - II) | | | 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 459.00 | 203 199.00 | | 201 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 858.00 | 202 519.00 | | 200 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601.00 | 681.00 | | 601.00 |
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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 | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246.00 | | | 1 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
8C Staff and Related Accounts | 9 235.00 | 9 235.00 | | 9 235.00 |
8D Social Security and Other Social Organizations | 3 961.00 | 3 961.00 | | 3 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 16 713.00 | 16 713.00 | | 16 713.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 965.00 | 12 965.00 | | 12 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 300.00 | 29 962.00 | 338.00 | 30 300.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 674.00 | 19 674.00 | | 19 674.00 |
