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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 | 53 744.00 | 20 750.00 | 32 993.00 | 53 744.00 |
BH Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
BJ TOTAL (I) | 58 843.00 | 20 750.00 | 38 092.00 | 58 843.00 |
BX Customers and related accounts | 14 117.00 | | 14 117.00 | 14 117.00 |
BZ Other receivables | 6 483.00 | | 6 483.00 | 6 483.00 |
CF Cash and cash equivalents | 123 778.00 | | 123 778.00 | 123 778.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 144 633.00 | | 144 633.00 | 144 633.00 |
CO Grand total (0 to V) | 203 477.00 | 20 750.00 | 182 726.00 | 203 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -40 280.00 | -47 485.00 | | -40 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 495.00 | 7 205.00 | | 19 495.00 |
DL TOTAL (I) | 4 215.00 | -15 280.00 | | 4 215.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 936.00 | 87 435.00 | | 87 936.00 |
DX Trade payables and related accounts | 27 813.00 | 13 644.00 | | 27 813.00 |
DY Tax and social security liabilities | 16 430.00 | 15 578.00 | | 16 430.00 |
EA Other liabilities | 16 331.00 | 4 172.00 | | 16 331.00 |
EC TOTAL (IV) | 178 511.00 | 120 830.00 | | 178 511.00 |
EE Grand total (I to V) | 182 726.00 | 105 549.00 | | 182 726.00 |
EG Accrued income and payables due within one year | 178 511.00 | 120 830.00 | | 178 511.00 |
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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 | 1 364.00 | | 1 364.00 | 1 364.00 |
FD Production sold - goods | 283 278.00 | | 283 278.00 | 283 278.00 |
FG Production sold - services | 30 283.00 | | 30 283.00 | 30 283.00 |
FJ Net sales | 314 925.00 | | 314 925.00 | 314 925.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 319 440.00 | |
FS Purchases of goods (including customs duties) | | | 118 410.00 | |
FU Purchases of raw materials and other supplies | | | 2 340.00 | |
FW Other purchases and external expenses | | | 76 559.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 70 688.00 | |
FZ Social Security Contributions | | | 24 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 524.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 299 444.00 | |
GG - OPERATING RESULT (I - II) | | | 19 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 440.00 | 312 793.00 | | 319 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 945.00 | 305 588.00 | | 299 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 495.00 | 7 205.00 | | 19 495.00 |
HP References: Equipment leasing | 6 157.00 | 6 413.00 | | 6 157.00 |
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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 | 58 843.00 | | | 58 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099.00 | |
I4 DECREASES Grand Total | | | 58 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 744.00 | | | 53 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099.00 | | | 5 099.00 |
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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 | 15 226.00 | 5 524.00 | | 15 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 226.00 | 5 524.00 | | 15 226.00 |
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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 | 27 813.00 | 27 813.00 | | 27 813.00 |
8C Staff and Related Accounts | 5 953.00 | 5 953.00 | | 5 953.00 |
8D Social Security and Other Social Organizations | 9 097.00 | 9 097.00 | | 9 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 331.00 | 16 331.00 | | 16 331.00 |
UT Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
UX Other trade receivables | 14 117.00 | 14 117.00 | | 14 117.00 |
VB VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 87 936.00 | 87 936.00 | | 87 936.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 955.00 | 20 856.00 | 5 099.00 | 25 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 511.00 | 178 511.00 | | 178 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
