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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 | 23 877.00 | 565.00 | 23 312.00 | 23 877.00 |
BH Other financial assets | 3 189.00 | | 3 189.00 | 3 189.00 |
BJ TOTAL (I) | 27 066.00 | 565.00 | 26 501.00 | 27 066.00 |
BL Raw materials, supplies | 873.00 | | 873.00 | 873.00 |
BN Goods in progress | 14 010.00 | | 14 010.00 | 14 010.00 |
BX Customers and related accounts | 3 824.00 | | 3 824.00 | 3 824.00 |
BZ Other receivables | 8 856.00 | | 8 856.00 | 8 856.00 |
CF Cash and cash equivalents | 26 346.00 | | 26 346.00 | 26 346.00 |
CJ TOTAL (II) | 53 908.00 | | 53 908.00 | 53 908.00 |
CO Grand total (0 to V) | 80 974.00 | 565.00 | 80 409.00 | 80 974.00 |
CP Shares due in less than one year | 3 189.00 | | | 3 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802.00 | | | 802.00 |
DL TOTAL (I) | 1 802.00 | | | 1 802.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 21 345.00 | | | 21 345.00 |
DY Tax and social security liabilities | 22 498.00 | | | 22 498.00 |
EA Other liabilities | 9 559.00 | | | 9 559.00 |
EC TOTAL (IV) | 78 607.00 | | | 78 607.00 |
EE Grand total (I to V) | 80 409.00 | | | 80 409.00 |
EG Accrued income and payables due within one year | 60 138.00 | | | 60 138.00 |
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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 | 221 765.00 | | 221 765.00 | 221 765.00 |
FJ Net sales | 221 765.00 | | 221 765.00 | 221 765.00 |
FM Inventory production | | | 14 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 776.00 | |
FU Purchases of raw materials and other supplies | | | 79 089.00 | |
FV Inventory change (raw materials and supplies) | | | -873.00 | |
FW Other purchases and external expenses | | | 74 093.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 58 329.00 | |
FZ Social Security Contributions | | | 20 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 234 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 776.00 | | | 235 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 974.00 | | | 234 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802.00 | | | 802.00 |
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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 | | | 27 066.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 189.00 | |
I4 DECREASES Grand Total | | | 27 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 189.00 | |
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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 | | 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 565.00 | | |
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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 | 21 345.00 | 21 345.00 | | 21 345.00 |
8C Staff and Related Accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
8D Social Security and Other Social Organizations | 14 893.00 | 14 893.00 | | 14 893.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 559.00 | 9 559.00 | | 9 559.00 |
UT Other financial assets | 3 189.00 | 3 189.00 | | 3 189.00 |
UX Other trade receivables | 3 824.00 | 3 824.00 | | 3 824.00 |
UY Staff and related accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 869.00 | 15 869.00 | | 15 869.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 607.00 | 53 607.00 | | 53 607.00 |
