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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 | 13 939.00 | 8 438.00 | 5 501.00 | 13 939.00 |
BJ TOTAL (I) | 13 939.00 | 8 438.00 | 5 501.00 | 13 939.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 48 063.00 | | 48 063.00 | 48 063.00 |
BZ Other receivables | 55 958.00 | | 55 958.00 | 55 958.00 |
CF Cash and cash equivalents | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 111 633.00 | | 111 633.00 | 111 633.00 |
CO Grand total (0 to V) | 125 572.00 | 8 438.00 | 117 133.00 | 125 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 26 083.00 | 47 590.00 | | 26 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 320.00 | 78 493.00 | | -5 320.00 |
DL TOTAL (I) | 22 963.00 | 128 283.00 | | 22 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 50 628.00 | 158 288.00 | | 50 628.00 |
DY Tax and social security liabilities | 29 887.00 | 99 388.00 | | 29 887.00 |
EA Other liabilities | 13 435.00 | 467.00 | | 13 435.00 |
EC TOTAL (IV) | 94 171.00 | 258 363.00 | | 94 171.00 |
EE Grand total (I to V) | 117 133.00 | 386 646.00 | | 117 133.00 |
EI Including equity loans | 221.00 | | | 221.00 |
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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 | | | 367 284.00 | |
FJ Net sales | | | 367 284.00 | |
FM Inventory production | | | | |
FQ Other income | | | 4 299.00 | |
FR Total operating income (I) | | | 371 583.00 | |
FU Purchases of raw materials and other supplies | | | 75 533.00 | |
FV Inventory change (raw materials and supplies) | | | 3 519.00 | |
FW Other purchases and external expenses | | | 240 606.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 30 982.00 | |
FZ Social Security Contributions | | | 21 525.00 | |
GB Operating Expenses - Provisions | | | 2 889.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 376 903.00 | |
GG - OPERATING RESULT (I - II) | | | -5 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 066.00 | | |
HH Total exceptional expenses (VIII) | | 3 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 535.00 | | |
HK Income tax | | 24 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 583.00 | 702 839.00 | | 371 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 903.00 | 624 346.00 | | 376 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 320.00 | 78 493.00 | | -5 320.00 |
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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 | 13 939.00 | | | 13 939.00 |
I4 DECREASES Grand Total | | | 13 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 939.00 | | | 13 939.00 |
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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 | 5 550.00 | 2 889.00 | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 550.00 | 2 889.00 | | 5 550.00 |
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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 | 50 628.00 | 50 628.00 | | 50 628.00 |
8D Social Security and Other Social Organizations | 3 794.00 | 3 794.00 | | 3 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 435.00 | 13 435.00 | | 13 435.00 |
UX Other trade receivables | 48 063.00 | 48 063.00 | | 48 063.00 |
VB VAT | 31 790.00 | 31 790.00 | | 31 790.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 24 168.00 | 24 168.00 | | 24 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 022.00 | 104 022.00 | | 104 022.00 |
VW VAT | 25 986.00 | 25 986.00 | | 25 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 171.00 | 94 171.00 | | 94 171.00 |
