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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 2.00 | | |
AT Other tangible assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 4 351.00 | | 4 351.00 | 4 351.00 |
BL Raw materials, supplies | 3 864.00 | | 3 864.00 | 3 864.00 |
BX Customers and related accounts | 22 136.00 | | 22 136.00 | 22 136.00 |
BZ Other receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
CF Cash and cash equivalents | 11 414.00 | | 11 414.00 | 11 414.00 |
CJ TOTAL (II) | 40 484.00 | | 40 484.00 | 40 484.00 |
CO Grand total (0 to V) | 44 835.00 | | 44 835.00 | 44 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 14 246.00 | | | 14 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 014.00 | | | -7 014.00 |
DL TOTAL (I) | 7 342.00 | | | 7 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 887.00 | | | 2 887.00 |
DX Trade payables and related accounts | 13 413.00 | | | 13 413.00 |
DY Tax and social security liabilities | 21 193.00 | | | 21 193.00 |
EC TOTAL (IV) | 37 493.00 | | | 37 493.00 |
EE Grand total (I to V) | 44 835.00 | | | 44 835.00 |
EI Including equity loans | 2 887.00 | | | 2 887.00 |
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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 | | | 95 451.00 | |
FJ Net sales | | | 95 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 96 951.00 | |
FU Purchases of raw materials and other supplies | | | 23 968.00 | |
FV Inventory change (raw materials and supplies) | | | -3 084.00 | |
FW Other purchases and external expenses | | | 11 926.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 63 502.00 | |
FZ Social Security Contributions | | | 3 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 103 964.00 | |
GG - OPERATING RESULT (I - II) | | | -7 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 951.00 | | | 96 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 965.00 | | | 103 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 014.00 | | | -7 014.00 |
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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 | 8 005.00 | | | 8 005.00 |
I4 DECREASES Grand Total | | | 8 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 005.00 | | | 8 005.00 |
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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 | 986.00 | 2 668.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 2 668.00 | | 986.00 |
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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 | 13 413.00 | 13 413.00 | | 13 413.00 |
8C Staff and Related Accounts | 19 157.00 | 19 157.00 | | 19 157.00 |
8D Social Security and Other Social Organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
UX Other trade receivables | 22 136.00 | 22 136.00 | | 22 136.00 |
VB VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VI Group and Associates | 2 887.00 | 2 887.00 | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 207.00 | 25 207.00 | | 25 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 493.00 | 37 493.00 | | 37 493.00 |
