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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 | 4 407.00 | 3 659.00 | 748.00 | 4 407.00 |
BJ TOTAL (I) | 5 407.00 | 3 659.00 | 1 748.00 | 5 407.00 |
BN Goods in progress | 2 683.00 | | 2 683.00 | 2 683.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 313 700.00 | | 313 700.00 | 313 700.00 |
CF Cash and cash equivalents | 45 237.00 | | 45 237.00 | 45 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 601 619.00 | | 601 619.00 | 601 619.00 |
CO Grand total (0 to V) | 607 027.00 | 3 659.00 | 603 368.00 | 607 027.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 789.00 | 153 231.00 | | 105 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 693.00 | -47 442.00 | | 43 693.00 |
DL TOTAL (I) | 150 582.00 | 106 889.00 | | 150 582.00 |
DU Loans and Debts from Credit Institutions (3) | 302 000.00 | | | 302 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 200 536.00 | | 1 225.00 |
DX Trade payables and related accounts | 76 369.00 | 43 152.00 | | 76 369.00 |
DY Tax and social security liabilities | 72 691.00 | 34 071.00 | | 72 691.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 452 786.00 | 278 258.00 | | 452 786.00 |
EE Grand total (I to V) | 603 368.00 | 385 147.00 | | 603 368.00 |
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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 | 400 775.00 | | 400 775.00 | 400 775.00 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 600 775.00 | | 600 775.00 | 600 775.00 |
FM Inventory production | | | -289 221.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FR Total operating income (I) | | | 313 218.00 | |
FU Purchases of raw materials and other supplies | | | 65 411.00 | |
FW Other purchases and external expenses | | | 42 696.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 160 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 248.00 | |
GG - OPERATING RESULT (I - II) | | | 41 970.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 941.00 | 700 203.00 | | 314 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 248.00 | 747 645.00 | | 271 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 693.00 | -47 442.00 | | 43 693.00 |
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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 | 5 407.00 | | | 5 407.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | 5 407.00 | | | 5 407.00 |
IY DECREASES Total Tangible Fixed Assets | 4 407.00 | | | 4 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 407.00 | | | 4 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 190.00 | 1 469.00 | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190.00 | 1 469.00 | | 2 190.00 |
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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 | 76 369.00 | 76 369.00 | | 76 369.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 12 691.00 | 12 691.00 | | 12 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 10 417.00 | 10 417.00 | | 10 417.00 |
VC Group and associates | 291 225.00 | 291 225.00 | | 291 225.00 |
VH Loans with a maturity of more than one year at origin | 302 000.00 | | 302 000.00 | 302 000.00 |
VI Group and Associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VJ Loans taken out during the year | 302 000.00 | | | 302 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 057.00 | 12 057.00 | | 12 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 700.00 | 553 700.00 | | 553 700.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 786.00 | 150 786.00 | 302 000.00 | 452 786.00 |
