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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 | 74 517.00 | 74 517.00 | | 74 517.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 78 517.00 | 74 517.00 | 4 000.00 | 78 517.00 |
BN Goods in progress | | | | |
BT Goods | 53 321.00 | | 53 321.00 | 53 321.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 604.00 | | 23 604.00 | 23 604.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 16 737.00 | | 16 737.00 | 16 737.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 94 066.00 | | 94 066.00 | 94 066.00 |
CO Grand total (0 to V) | 172 583.00 | 74 517.00 | 98 066.00 | 172 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 417.00 | -19 775.00 | | -19 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388.00 | 358.00 | | 388.00 |
DL TOTAL (I) | -9 029.00 | -9 417.00 | | -9 029.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 44.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 376.00 | | 379.00 |
DX Trade payables and related accounts | 78 112.00 | 65 871.00 | | 78 112.00 |
DY Tax and social security liabilities | 9 006.00 | 7 085.00 | | 9 006.00 |
EA Other liabilities | 19 554.00 | 24 278.00 | | 19 554.00 |
EC TOTAL (IV) | 107 095.00 | 97 655.00 | | 107 095.00 |
EE Grand total (I to V) | 98 066.00 | 88 239.00 | | 98 066.00 |
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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 | 124 639.00 | | 124 639.00 | 124 639.00 |
FJ Net sales | 124 639.00 | | 124 639.00 | 124 639.00 |
FM Inventory production | | | -3 800.00 | |
FO Operating subsidies | | | 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 123 841.00 | |
FS Purchases of goods (including customs duties) | | | 42 103.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 282.00 | |
FW Other purchases and external expenses | | | 37 107.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 34 040.00 | |
FZ Social Security Contributions | | | 11 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 123 254.00 | |
GG - OPERATING RESULT (I - II) | | | 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 1 748.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 748.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -1 748.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 842.00 | 86 700.00 | | 123 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 454.00 | 86 342.00 | | 123 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388.00 | 358.00 | | 388.00 |
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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 | 78 517.00 | | | 78 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 78 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 517.00 | | | 74 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 74 336.00 | 181.00 | 74 517.00 | 74 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 336.00 | 181.00 | 74 517.00 | 74 336.00 |
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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 | 78 112.00 | 78 112.00 | | 78 112.00 |
8C Staff and Related Accounts | 3 941.00 | 3 941.00 | | 3 941.00 |
8D Social Security and Other Social Organizations | 3 449.00 | 3 449.00 | | 3 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 554.00 | 19 554.00 | | 19 554.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 23 604.00 | 23 604.00 | | 23 604.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 095.00 | 107 095.00 | | 107 095.00 |
