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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 | 14 210.00 | 10 871.00 | 3 339.00 | 14 210.00 |
BJ TOTAL (I) | 14 210.00 | 10 871.00 | 3 339.00 | 14 210.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 22 512.00 | | 22 512.00 | 22 512.00 |
BZ Other receivables | 8 720.00 | | 8 720.00 | 8 720.00 |
CF Cash and cash equivalents | 32 483.00 | | 32 483.00 | 32 483.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 63 991.00 | | 63 991.00 | 63 991.00 |
CO Grand total (0 to V) | 78 201.00 | 10 871.00 | 67 329.00 | 78 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 334.00 | 29 334.00 | | 29 334.00 |
DH Retained earnings | -158 187.00 | -194 623.00 | | -158 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 674.00 | 36 436.00 | | 43 674.00 |
DL TOTAL (I) | -76 380.00 | -120 054.00 | | -76 380.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 51.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 545.00 | 102 288.00 | | 67 545.00 |
DX Trade payables and related accounts | 54 126.00 | 125 102.00 | | 54 126.00 |
DY Tax and social security liabilities | 21 947.00 | 30 819.00 | | 21 947.00 |
EC TOTAL (IV) | 143 709.00 | 258 261.00 | | 143 709.00 |
EE Grand total (I to V) | 67 329.00 | 138 207.00 | | 67 329.00 |
EI Including equity loans | 67 545.00 | | | 67 545.00 |
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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 | 4 255.00 | | 4 255.00 | 4 255.00 |
FG Production sold - services | 94 257.00 | | 94 257.00 | 94 257.00 |
FJ Net sales | 98 512.00 | | 98 512.00 | 98 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 239.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 755.00 | |
FV Inventory change (raw materials and supplies) | | | 924.00 | |
FW Other purchases and external expenses | | | 12 092.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FY Salaries and Wages | | | 46 872.00 | |
FZ Social Security Contributions | | | 10 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 71 966.00 | |
GG - OPERATING RESULT (I - II) | | | 44 789.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 783.00 | | |
HD Total exceptional income (VII) | | 8 783.00 | | |
HF Exceptional expenses on capital transactions | | 791.00 | | |
HH Total exceptional expenses (VIII) | | 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 755.00 | 170 367.00 | | 116 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 082.00 | 133 931.00 | | 73 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 674.00 | 36 436.00 | | 43 674.00 |
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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 | 14 210.00 | | | 14 210.00 |
I4 DECREASES Grand Total | | | 14 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 210.00 | | | 14 210.00 |
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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 | 9 450.00 | 1 421.00 | | 9 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 450.00 | 1 421.00 | | 9 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 545.00 | 67 545.00 | | 67 545.00 |
8B Suppliers and Related Accounts | 54 126.00 | 54 126.00 | | 54 126.00 |
8D Social Security and Other Social Organizations | 21 947.00 | 21 947.00 | | 21 947.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 143 709.00 | | | 143 709.00 |
VS Prepaid expenses | 31 508.00 | 31 508.00 | | 31 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 508.00 | 31 508.00 | | 31 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 709.00 | 143 709.00 | | 143 709.00 |
