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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 | 46 083.00 | 28 647.00 | 17 436.00 | 46 083.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 46 103.00 | 28 647.00 | 17 456.00 | 46 103.00 |
BL Raw materials, supplies | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 9 784.00 | | 9 784.00 | 9 784.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 19 260.00 | | 19 260.00 | 19 260.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 34 235.00 | | 34 235.00 | 34 235.00 |
CO Grand total (0 to V) | 80 338.00 | 28 647.00 | 51 691.00 | 80 338.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | 19.00 | | 517.00 |
DL TOTAL (I) | 9 317.00 | 8 819.00 | | 9 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 680.00 | 19 786.00 | | 16 680.00 |
DX Trade payables and related accounts | 18 164.00 | 12 648.00 | | 18 164.00 |
EA Other liabilities | 7 530.00 | 4 239.00 | | 7 530.00 |
EC TOTAL (IV) | 42 374.00 | 36 672.00 | | 42 374.00 |
EE Grand total (I to V) | 51 691.00 | 45 491.00 | | 51 691.00 |
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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 | 133 004.00 | | 133 004.00 | 133 004.00 |
FJ Net sales | 133 004.00 | | 133 004.00 | 133 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 133 009.00 | |
FU Purchases of raw materials and other supplies | | | 68 846.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 23 420.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 8 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 558.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 131 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017.00 | |
GI Supported loss or transferred profit (IV) | | | 302.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 013.00 | 93 382.00 | | 133 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 497.00 | 93 363.00 | | 132 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517.00 | 19.00 | | 517.00 |
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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 | 46 267.00 | | 1 346.00 | 46 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 511.00 | 46 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 511.00 | 46 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 247.00 | | 1 346.00 | 46 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 22 599.00 | 7 558.00 | 1 511.00 | 22 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 599.00 | 7 558.00 | 1 511.00 | 22 599.00 |
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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 | 18 164.00 | 18 164.00 | | 18 164.00 |
8D Social Security and Other Social Organizations | 3 236.00 | 3 236.00 | | 3 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 9 247.00 | 9 247.00 | | 9 247.00 |
VA Doubtful or disputed receivables | 537.00 | | 537.00 | 537.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 16 680.00 | 5 174.00 | 11 506.00 | 16 680.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VJ Loans taken out during the year | 1 602.00 | | | 1 602.00 |
VK Loans repaid during the year | 4 267.00 | | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 700.00 | 14 163.00 | 537.00 | 14 700.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 374.00 | 30 868.00 | 11 506.00 | 42 374.00 |
