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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 | 6 333.00 | 1 840.00 | 4 494.00 | 6 333.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 7 230.00 | 1 840.00 | 5 391.00 | 7 230.00 |
BX Customers and related accounts | 34 198.00 | | 34 198.00 | 34 198.00 |
BZ Other receivables | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 42 573.00 | | 42 573.00 | 42 573.00 |
CO Grand total (0 to V) | 49 803.00 | 1 840.00 | 47 963.00 | 49 803.00 |
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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 |
DH Retained earnings | -18 948.00 | -20 072.00 | | -18 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 246.00 | 1 124.00 | | 7 246.00 |
DL TOTAL (I) | -9 702.00 | -16 948.00 | | -9 702.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 632.00 | | 629.00 |
DX Trade payables and related accounts | 14 827.00 | 20 671.00 | | 14 827.00 |
DY Tax and social security liabilities | 32 217.00 | 32 133.00 | | 32 217.00 |
EA Other liabilities | 9 152.00 | 3 557.00 | | 9 152.00 |
EC TOTAL (IV) | 57 666.00 | 56 992.00 | | 57 666.00 |
EE Grand total (I to V) | 47 963.00 | 40 044.00 | | 47 963.00 |
EI Including equity loans | 629.00 | | | 629.00 |
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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 | | | 126 124.00 | |
FJ Net sales | | | 126 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 124.00 | |
FU Purchases of raw materials and other supplies | | | 43 489.00 | |
FW Other purchases and external expenses | | | 20 443.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 46 283.00 | |
FZ Social Security Contributions | | | 14 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 507.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 13 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 13 000.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 1 532.00 | 1 382.00 | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | 1 382.00 | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 468.00 | 11 618.00 | | 9 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 124.00 | 148 449.00 | | 137 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 879.00 | 147 325.00 | | 129 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 246.00 | 1 124.00 | | 7 246.00 |
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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 | 6 333.00 | | | 6 333.00 |
I4 DECREASES Grand Total | | | 6 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 333.00 | | | 6 333.00 |
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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 | 573.00 | 1 267.00 | 1 840.00 | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573.00 | 1 267.00 | 1 840.00 | 573.00 |
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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 | 14 827.00 | 14 827.00 | | 14 827.00 |
8C Staff and Related Accounts | 10 580.00 | 10 580.00 | | 10 580.00 |
8D Social Security and Other Social Organizations | 9 639.00 | 9 639.00 | | 9 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 152.00 | 9 152.00 | | 9 152.00 |
UT Other financial assets | 897.00 | | 897.00 | 897.00 |
UX Other trade receivables | 34 198.00 | 34 198.00 | | 34 198.00 |
VB VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VH Loans with a maturity of more than one year at origin | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VN Other taxes, similar payments | 2 958.00 | 2 958.00 | | 2 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 470.00 | 42 573.00 | 897.00 | 43 470.00 |
VW VAT | 11 976.00 | 11 976.00 | | 11 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 666.00 | 57 666.00 | | 57 666.00 |
