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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 | 30 478.00 | 30 478.00 | | 30 478.00 |
BJ TOTAL (I) | 30 478.00 | 30 478.00 | | 30 478.00 |
BL Raw materials, supplies | 15 289.00 | | 15 289.00 | 15 289.00 |
BX Customers and related accounts | 13 342.00 | | 13 342.00 | 13 342.00 |
BZ Other receivables | 63 015.00 | | 63 015.00 | 63 015.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 93 959.00 | | 93 959.00 | 93 959.00 |
CO Grand total (0 to V) | 124 437.00 | 30 478.00 | 93 959.00 | 124 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 46 514.00 | 46 514.00 | | 46 514.00 |
DH Retained earnings | -39 976.00 | -43 131.00 | | -39 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 140.00 | 3 154.00 | | -1 140.00 |
DL TOTAL (I) | 14 197.00 | 15 337.00 | | 14 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 79 642.00 | 61 361.00 | | 79 642.00 |
DY Tax and social security liabilities | 90.00 | 1 735.00 | | 90.00 |
EC TOTAL (IV) | 79 762.00 | 63 127.00 | | 79 762.00 |
EE Grand total (I to V) | 93 959.00 | 78 464.00 | | 93 959.00 |
EG Accrued income and payables due within one year | 79 762.00 | 63 127.00 | | 79 762.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 290 607.00 | | 290 607.00 | 290 607.00 |
FG Production sold - services | 21 910.00 | | 21 910.00 | 21 910.00 |
FJ Net sales | 312 517.00 | | 312 517.00 | 312 517.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 312 519.00 | |
FU Purchases of raw materials and other supplies | | | 204 690.00 | |
FV Inventory change (raw materials and supplies) | | | 2 121.00 | |
FW Other purchases and external expenses | | | 99 156.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 089.00 | |
GB Operating Expenses - Provisions | | | 4 394.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 314 073.00 | |
GG - OPERATING RESULT (I - II) | | | -1 554.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 956.00 | 317 905.00 | | 312 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 096.00 | 314 751.00 | | 314 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 140.00 | 3 154.00 | | -1 140.00 |
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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 | 30 478.00 | | | 30 478.00 |
I4 DECREASES Grand Total | | | 30 478.00 | |
IO DECREASES Total including other intangible assets | | | 30 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 478.00 | | | 30 478.00 |
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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 | 26 084.00 | 4 394.00 | | 26 084.00 |
PE DEPRECIATION Total including other intangible assets | 26 084.00 | 4 394.00 | | 26 084.00 |
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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 | 79 642.00 | 79 642.00 | | 79 642.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 13 342.00 | 13 342.00 | | 13 342.00 |
VB VAT | 8 535.00 | 8 535.00 | | 8 535.00 |
VC Group and associates | 47 912.00 | 47 912.00 | | 47 912.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 569.00 | 6 569.00 | | 6 569.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 008.00 | 78 008.00 | | 78 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 762.00 | 79 762.00 | | 79 762.00 |
