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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BN Goods in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 21 563.00 | 1 574.00 | 19 989.00 | 21 563.00 |
BZ Other receivables | 16 909.00 | | 16 909.00 | 16 909.00 |
CF Cash and cash equivalents | 76 565.00 | | 76 565.00 | 76 565.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 124 716.00 | 1 574.00 | 123 142.00 | 124 716.00 |
CO Grand total (0 to V) | 124 716.00 | 1 574.00 | 123 142.00 | 124 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 152 376.00 | 96 890.00 | | 152 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 584.00 | 55 486.00 | | -64 584.00 |
DL TOTAL (I) | 91 091.00 | 155 676.00 | | 91 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 671.00 | | |
DX Trade payables and related accounts | 11 455.00 | 3 636.00 | | 11 455.00 |
DY Tax and social security liabilities | 20 596.00 | 26 517.00 | | 20 596.00 |
EC TOTAL (IV) | 32 051.00 | 36 824.00 | | 32 051.00 |
EE Grand total (I to V) | 123 142.00 | 192 500.00 | | 123 142.00 |
EG Accrued income and payables due within one year | 32 051.00 | 36 824.00 | | 32 051.00 |
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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 | 169 802.00 | | 169 802.00 | 169 802.00 |
FJ Net sales | 169 802.00 | | 169 802.00 | 169 802.00 |
FM Inventory production | | | -47 800.00 | |
FO Operating subsidies | | | 840.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 122 850.00 | |
FU Purchases of raw materials and other supplies | | | 85 772.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 26 249.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 62 929.00 | |
FZ Social Security Contributions | | | 6 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 041.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 187 435.00 | |
GG - OPERATING RESULT (I - II) | | | -64 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 442.00 | | |
HH Total exceptional expenses (VIII) | | 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -442.00 | | |
HK Income tax | | 14 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 850.00 | 335 332.00 | | 122 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 435.00 | 279 845.00 | | 187 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 584.00 | 55 486.00 | | -64 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 533.00 | 1 041.00 | | 533.00 |
7B Total provisions for depreciation | 533.00 | 1 041.00 | | 533.00 |
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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 | 11 455.00 | 11 455.00 | | 11 455.00 |
8C Staff and Related Accounts | 15 267.00 | 15 267.00 | | 15 267.00 |
8D Social Security and Other Social Organizations | 2 745.00 | 2 745.00 | | 2 745.00 |
UX Other trade receivables | 19 798.00 | 19 798.00 | | 19 798.00 |
VA Doubtful or disputed receivables | 1 765.00 | 1 765.00 | | 1 765.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VM Income taxes | 8 510.00 | 8 510.00 | | 8 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 652.00 | 38 652.00 | | 38 652.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 050.00 | 32 050.00 | | 32 050.00 |
