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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 159.00 | 1 159.00 | | 1 159.00 |
AT Other tangible assets | 5 850.00 | 5 850.00 | | 5 850.00 |
BH Other financial assets | 5 051.00 | | 5 051.00 | 5 051.00 |
BJ TOTAL (I) | 12 060.00 | 7 009.00 | 5 051.00 | 12 060.00 |
BR Intermediate and finished products | 215 781.00 | 2 625.00 | 213 156.00 | 215 781.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
CF Cash and cash equivalents | 43 876.00 | | 43 876.00 | 43 876.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 272 615.00 | 2 625.00 | 269 990.00 | 272 615.00 |
CO Grand total (0 to V) | 284 675.00 | 9 634.00 | 275 041.00 | 284 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 267 995.00 | 249 096.00 | | 267 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 335.00 | 18 899.00 | | -42 335.00 |
DL TOTAL (I) | 233 910.00 | 276 245.00 | | 233 910.00 |
DX Trade payables and related accounts | 4 601.00 | 10 218.00 | | 4 601.00 |
DY Tax and social security liabilities | 36 529.00 | 21 416.00 | | 36 529.00 |
EC TOTAL (IV) | 41 130.00 | 31 634.00 | | 41 130.00 |
EE Grand total (I to V) | 275 040.00 | 307 880.00 | | 275 040.00 |
EG Accrued income and payables due within one year | 41 130.00 | 31 634.00 | | 41 130.00 |
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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 | | | 76 606.00 | |
FJ Net sales | | | 76 606.00 | |
FM Inventory production | | | 35 145.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 275.00 | |
FU Purchases of raw materials and other supplies | | | 7 380.00 | |
FW Other purchases and external expenses | | | 42 239.00 | |
FX Taxes, duties, and similar payments | | | 9 859.00 | |
FY Salaries and Wages | | | 73 374.00 | |
FZ Social Security Contributions | | | 21 759.00 | |
GE Other Expenses | | | -3 000.00 | |
GF Total Operating Expenses (II) | | | 151 611.00 | |
GG - OPERATING RESULT (I - II) | | | -39 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | | 2 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 276.00 | 159 859.00 | | 112 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 611.00 | 140 960.00 | | 154 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 335.00 | 18 899.00 | | -42 335.00 |
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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 | 11 987.00 | | 72.00 | 11 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 051.00 | |
I4 DECREASES Grand Total | | | 12 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 009.00 | | | 7 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 978.00 | | 72.00 | 4 978.00 |
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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 | 7 009.00 | | | 7 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 009.00 | | | 7 009.00 |
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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
8D Social Security and Other Social Organizations | 36 529.00 | 36 529.00 | | 36 529.00 |
UT Other financial assets | 5 051.00 | | 5 051.00 | 5 051.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 008.00 | 12 958.00 | 5 051.00 | 18 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 130.00 | 41 130.00 | | 41 130.00 |
