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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 | 29 734.00 | 8 253.00 | 21 481.00 | 29 734.00 |
BJ TOTAL (I) | 29 734.00 | 8 253.00 | 21 481.00 | 29 734.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 457.00 | | 7 457.00 | 7 457.00 |
BZ Other receivables | 9 989.00 | | 9 989.00 | 9 989.00 |
CF Cash and cash equivalents | 324 724.00 | | 324 724.00 | 324 724.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 342 741.00 | | 342 741.00 | 342 741.00 |
CO Grand total (0 to V) | 372 475.00 | 8 253.00 | 364 222.00 | 372 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 279 308.00 | 290 264.00 | | 279 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 228.00 | -10 956.00 | | 4 228.00 |
DL TOTAL (I) | 327 537.00 | 323 308.00 | | 327 537.00 |
DX Trade payables and related accounts | 31 267.00 | 86 246.00 | | 31 267.00 |
DY Tax and social security liabilities | 5 418.00 | 6 009.00 | | 5 418.00 |
EB Prepaid income (2) | | 4 030.00 | | |
EC TOTAL (IV) | 36 685.00 | 96 285.00 | | 36 685.00 |
EE Grand total (I to V) | 364 222.00 | 419 593.00 | | 364 222.00 |
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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 | 45 345.00 | | 45 345.00 | 45 345.00 |
FD Production sold - goods | 296 738.00 | | 296 738.00 | 296 738.00 |
FG Production sold - services | 585.00 | | 585.00 | 585.00 |
FJ Net sales | 342 668.00 | | 342 668.00 | 342 668.00 |
FM Inventory production | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 342 679.00 | |
FU Purchases of raw materials and other supplies | | | 197 260.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 30 513.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 103 925.00 | |
FZ Social Security Contributions | | | 2 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 450.00 | |
GG - OPERATING RESULT (I - II) | | | 4 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 679.00 | 331 429.00 | | 342 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 450.00 | 342 385.00 | | 338 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 228.00 | -10 956.00 | | 4 228.00 |
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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 | 7 193.00 | | 22 541.00 | 7 193.00 |
I4 DECREASES Grand Total | | | 29 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 193.00 | | 22 541.00 | 7 193.00 |
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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 | 5 944.00 | 2 309.00 | | 5 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 944.00 | 2 309.00 | | 5 944.00 |
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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 | 31 267.00 | 31 267.00 | | 31 267.00 |
8C Staff and Related Accounts | 566.00 | 566.00 | | 566.00 |
8D Social Security and Other Social Organizations | 4 590.00 | 4 590.00 | | 4 590.00 |
UX Other trade receivables | 7 457.00 | 7 457.00 | | 7 457.00 |
VB VAT | 9 756.00 | 9 756.00 | | 9 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 017.00 | 18 017.00 | | 18 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 685.00 | 36 685.00 | | 36 685.00 |
