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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 | 6 720.00 | 4 253.00 | 2 467.00 | 6 720.00 |
BJ TOTAL (I) | 6 720.00 | 4 253.00 | 2 467.00 | 6 720.00 |
BL Raw materials, supplies | 2 436.00 | | 2 436.00 | 2 436.00 |
BX Customers and related accounts | 13 930.00 | | 13 930.00 | 13 930.00 |
BZ Other receivables | 34 557.00 | | 34 557.00 | 34 557.00 |
CF Cash and cash equivalents | 2 869.00 | | 2 869.00 | 2 869.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 55 648.00 | | 55 648.00 | 55 648.00 |
CO Grand total (0 to V) | 62 368.00 | 4 253.00 | 58 114.00 | 62 368.00 |
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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 | 21 420.00 | 21 420.00 | | 21 420.00 |
DH Retained earnings | -55 987.00 | -43 838.00 | | -55 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979.00 | -12 149.00 | | 979.00 |
DL TOTAL (I) | 10 412.00 | 9 433.00 | | 10 412.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 250.00 | | 194.00 |
DX Trade payables and related accounts | 38 761.00 | 31 429.00 | | 38 761.00 |
DY Tax and social security liabilities | 8 747.00 | 8 693.00 | | 8 747.00 |
EC TOTAL (IV) | 47 702.00 | 40 372.00 | | 47 702.00 |
EE Grand total (I to V) | 58 114.00 | 49 804.00 | | 58 114.00 |
EG Accrued income and payables due within one year | 47 702.00 | 40 372.00 | | 47 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 250.00 | | 194.00 |
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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 | | | 50 478.00 | |
FJ Net sales | | | 50 478.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 51 565.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 20 088.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 19 208.00 | |
FZ Social Security Contributions | | | 8 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 835.00 | |
GG - OPERATING RESULT (I - II) | | | 730.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 67 013.00 | | |
HH Total exceptional expenses (VIII) | | 66 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 814.00 | 140 621.00 | | 51 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 835.00 | 152 770.00 | | 50 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979.00 | -12 149.00 | | 979.00 |
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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 | 6 720.00 | | | 6 720.00 |
I4 DECREASES Grand Total | | | 6 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 720.00 | | | 6 720.00 |
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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 | 2 771.00 | 1 482.00 | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771.00 | 1 482.00 | | 2 771.00 |
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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 | 38 761.00 | 38 761.00 | | 38 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 747.00 | 8 747.00 | | 8 747.00 |
UY Staff and related accounts | 13 930.00 | | | 13 930.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VN Other taxes, similar payments | 34 557.00 | | | 34 557.00 |
VS Prepaid expenses | 1 856.00 | | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 343.00 | 50 343.00 | | 50 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 702.00 | 47 702.00 | | 47 702.00 |
