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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 3 501.00 | 3 499.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 3 275.00 | 1 259.00 | 2 016.00 | 3 275.00 |
AT Other tangible assets | 4 213.00 | 803.00 | 3 410.00 | 4 213.00 |
BH Other financial assets | 26 540.00 | | 26 540.00 | 26 540.00 |
BJ TOTAL (I) | 41 528.00 | 6 063.00 | 35 465.00 | 41 528.00 |
BL Raw materials, supplies | 3 757.00 | | 3 757.00 | 3 757.00 |
BX Customers and related accounts | 23 157.00 | | 23 157.00 | 23 157.00 |
BZ Other receivables | 7 552.00 | | 7 552.00 | 7 552.00 |
CF Cash and cash equivalents | 15 350.00 | | 15 350.00 | 15 350.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 54 419.00 | | 54 419.00 | 54 419.00 |
CO Grand total (0 to V) | 95 948.00 | 6 063.00 | 89 885.00 | 95 948.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DH Retained earnings | 16 299.00 | 325.00 | | 16 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24.00 | 16 874.00 | | 24.00 |
DL TOTAL (I) | 27 323.00 | 27 299.00 | | 27 323.00 |
DU Loans and Debts from Credit Institutions (3) | 28 266.00 | 59 871.00 | | 28 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 934.00 | | 402.00 |
DX Trade payables and related accounts | 25 278.00 | 41 062.00 | | 25 278.00 |
DY Tax and social security liabilities | 8 616.00 | 13 190.00 | | 8 616.00 |
EC TOTAL (IV) | 62 562.00 | 115 056.00 | | 62 562.00 |
EE Grand total (I to V) | 89 885.00 | 142 355.00 | | 89 885.00 |
EG Accrued income and payables due within one year | 43 127.00 | 86 825.00 | | 43 127.00 |
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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 | 425 636.00 | | 425 636.00 | 425 636.00 |
FJ Net sales | 425 636.00 | | 425 636.00 | 425 636.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 425 656.00 | |
FU Purchases of raw materials and other supplies | | | 238 947.00 | |
FV Inventory change (raw materials and supplies) | | | 25 390.00 | |
FW Other purchases and external expenses | | | 43 307.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 68 937.00 | |
FZ Social Security Contributions | | | 26 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 633.00 | |
GE Other Expenses | | | 11 461.00 | |
GF Total Operating Expenses (II) | | | 423 988.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | 520.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 520.00 | | 6 250.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 6 870.00 | 520.00 | | 6 870.00 |
HH Total exceptional expenses (VIII) | 7 095.00 | 520.00 | | 7 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HK Income tax | 199.00 | 2 978.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 906.00 | 326 032.00 | | 431 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 881.00 | 309 158.00 | | 431 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24.00 | 16 874.00 | | 24.00 |
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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 | 50 210.00 | | 2 318.00 | 50 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 540.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 41 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 7 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 670.00 | | 1 818.00 | 16 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 040.00 | | 500.00 | 26 040.00 |
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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 | 5 560.00 | 4 633.00 | 4 130.00 | 5 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 333.00 | 167.00 | | 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 334.00 | 1 167.00 | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 893.00 | 3 299.00 | 4 130.00 | 2 893.00 |
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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 | 25 278.00 | 25 278.00 | | 25 278.00 |
8D Social Security and Other Social Organizations | 7 454.00 | 7 454.00 | | 7 454.00 |
UT Other financial assets | 26 540.00 | 26 540.00 | | 26 540.00 |
UX Other trade receivables | 23 157.00 | 23 157.00 | | 23 157.00 |
VB VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 28 231.00 | 8 796.00 | 19 435.00 | 28 231.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VK Loans repaid during the year | 31 434.00 | | | 31 434.00 |
VM Income taxes | 2 777.00 | 2 777.00 | | 2 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 852.00 | 61 852.00 | | 61 852.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 562.00 | 43 127.00 | 19 435.00 | 62 562.00 |
