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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 | 9 050.00 | 9 050.00 | | 9 050.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 994.00 | 6 994.00 | | 6 994.00 |
AT Other tangible assets | 27 441.00 | 11 506.00 | 15 936.00 | 27 441.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 685.00 | 28 750.00 | 15 936.00 | 44 685.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 33 538.00 | | 33 538.00 | 33 538.00 |
BZ Other receivables | 210 113.00 | | 210 113.00 | 210 113.00 |
CF Cash and cash equivalents | 12 939.00 | | 12 939.00 | 12 939.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 258 502.00 | | 258 502.00 | 258 502.00 |
CO Grand total (0 to V) | 303 188.00 | 28 750.00 | 274 438.00 | 303 188.00 |
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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 | | 1 000.00 |
DH Retained earnings | -231 995.00 | -177 834.00 | | -231 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 412.00 | -54 161.00 | | 196 412.00 |
DL TOTAL (I) | -34 583.00 | -230 995.00 | | -34 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 370.00 | 211 302.00 | | 14 370.00 |
DX Trade payables and related accounts | 225 442.00 | 329 984.00 | | 225 442.00 |
DY Tax and social security liabilities | 56 932.00 | 46 294.00 | | 56 932.00 |
EA Other liabilities | 11 373.00 | 154 847.00 | | 11 373.00 |
EB Prepaid income (2) | 903.00 | | | 903.00 |
EC TOTAL (IV) | 309 021.00 | 742 427.00 | | 309 021.00 |
EE Grand total (I to V) | 274 438.00 | 511 433.00 | | 274 438.00 |
EG Accrued income and payables due within one year | 309 021.00 | 742 427.00 | | 309 021.00 |
EI Including equity loans | 14 370.00 | | | 14 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 899 855.00 | | 899 855.00 | 899 855.00 |
FJ Net sales | 899 862.00 | | 899 862.00 | 899 862.00 |
FO Operating subsidies | | | 63 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 989.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 081 975.00 | |
FS Purchases of goods (including customs duties) | | | 6 256.00 | |
FU Purchases of raw materials and other supplies | | | 2 548.00 | |
FV Inventory change (raw materials and supplies) | | | 849.00 | |
FW Other purchases and external expenses | | | 772 257.00 | |
FX Taxes, duties, and similar payments | | | 21 888.00 | |
FY Salaries and Wages | | | 103 069.00 | |
FZ Social Security Contributions | | | -4 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 905 961.00 | |
GG - OPERATING RESULT (I - II) | | | 176 014.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 867.00 | 3 543.00 | | 3 867.00 |
HD Total exceptional income (VII) | 3 867.00 | 3 543.00 | | 3 867.00 |
HE Exceptional expenses on management operations | -16 538.00 | | | -16 538.00 |
HH Total exceptional expenses (VIII) | -16 538.00 | | | -16 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 405.00 | 3 543.00 | | 20 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 842.00 | 761 992.00 | | 1 085 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 431.00 | 816 153.00 | | 889 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 412.00 | -54 161.00 | | 196 412.00 |
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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 | 33 341.00 | | 81 487.00 | 33 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 050.00 | | | 9 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | | 70 143.00 | 44 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 063.00 | 34 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 011.00 | | 81 487.00 | 23 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 25 531.00 | 3 219.00 | | 25 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 050.00 | | | 9 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 281.00 | 3 219.00 | | 15 281.00 |
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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 | 14 370.00 | 14 370.00 | | 14 370.00 |
8B Suppliers and Related Accounts | 225 442.00 | 225 442.00 | | 225 442.00 |
8C Staff and Related Accounts | 9 770.00 | 9 770.00 | | 9 770.00 |
8D Social Security and Other Social Organizations | 13 683.00 | 13 683.00 | | 13 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 373.00 | 11 373.00 | | 11 373.00 |
8L Deferred income | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 33 538.00 | 33 538.00 | | 33 538.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 53 368.00 | 53 368.00 | | 53 368.00 |
VJ Loans taken out during the year | 35 020.00 | | | 35 020.00 |
VK Loans repaid during the year | 20 650.00 | | | 20 650.00 |
VP Miscellaneous | 1 006.00 | 1 006.00 | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 305.00 | 9 305.00 | | 9 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 689.00 | 155 689.00 | | 155 689.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 563.00 | 245 563.00 | | 245 563.00 |
VW VAT | 24 174.00 | 24 174.00 | | 24 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 021.00 | 309 021.00 | | 309 021.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
