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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 141.00 | 4 141.00 | | 4 141.00 |
AT Other tangible assets | 55 034.00 | 52 782.00 | 2 252.00 | 55 034.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 59 816.00 | 56 923.00 | 2 893.00 | 59 816.00 |
BL Raw materials, supplies | 2 878.00 | | 2 878.00 | 2 878.00 |
BT Goods | 12 031.00 | | 12 031.00 | 12 031.00 |
BX Customers and related accounts | 454.00 | | 454.00 | 454.00 |
BZ Other receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
CF Cash and cash equivalents | 23 250.00 | | 23 250.00 | 23 250.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 42 279.00 | | 42 279.00 | 42 279.00 |
CO Grand total (0 to V) | 102 095.00 | 56 923.00 | 45 172.00 | 102 095.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 482.00 | 51 482.00 | | 51 482.00 |
DH Retained earnings | -28 665.00 | -31 019.00 | | -28 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 767.00 | 2 351.00 | | -9 767.00 |
DL TOTAL (I) | 24 048.00 | 33 815.00 | | 24 048.00 |
DW Advances and down payments received on current orders | 1 400.00 | 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 2 307.00 | 2 220.00 | | 2 307.00 |
DY Tax and social security liabilities | 17 416.00 | 14 832.00 | | 17 416.00 |
EC TOTAL (IV) | 21 123.00 | 17 452.00 | | 21 123.00 |
EE Grand total (I to V) | 45 172.00 | 51 267.00 | | 45 172.00 |
EG Accrued income and payables due within one year | 19 723.00 | 17 052.00 | | 19 723.00 |
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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 | 89 281.00 | | 89 281.00 | 89 281.00 |
FG Production sold - services | 99 381.00 | | 99 381.00 | 99 381.00 |
FJ Net sales | 188 662.00 | | 188 662.00 | 188 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FR Total operating income (I) | | | 188 982.00 | |
FS Purchases of goods (including customs duties) | | | 60 811.00 | |
FT Inventory change (goods) | | | 2 103.00 | |
FU Purchases of raw materials and other supplies | | | 18 312.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 28 421.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 60 702.00 | |
FZ Social Security Contributions | | | 25 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GF Total Operating Expenses (II) | | | 198 625.00 | |
GG - OPERATING RESULT (I - II) | | | -9 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
HA Exceptional income from management transactions | 130.00 | 371.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 371.00 | | 130.00 |
HE Exceptional expenses on management operations | 254.00 | 33.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 33.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 338.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 112.00 | 192 290.00 | | 189 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 879.00 | 189 939.00 | | 198 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 767.00 | 2 351.00 | | -9 767.00 |
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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 | 58 861.00 | | 1 005.00 | 58 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641.00 | |
I4 DECREASES Grand Total | | 50.00 | 59 816.00 | |
IO DECREASES Total including other intangible assets | | | 4 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 55 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 141.00 | | | 4 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 079.00 | | 1 005.00 | 54 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641.00 | | | 641.00 |
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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 | 56 462.00 | 461.00 | | 56 462.00 |
PE DEPRECIATION Total including other intangible assets | 4 141.00 | | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 321.00 | 461.00 | | 52 321.00 |
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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
8C Staff and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 11 416.00 | 11 416.00 | | 11 416.00 |
UT Other financial assets | 641.00 | | | 641.00 |
UX Other trade receivables | 454.00 | | | 454.00 |
VB VAT | 1 229.00 | | | 1 229.00 |
VM Income taxes | 1 998.00 | | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 760.00 | 4 119.00 | 641.00 | 4 760.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 723.00 | 19 723.00 | | 19 723.00 |
