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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 19 167.00 | 11 700.00 | 7 467.00 | 19 167.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 21 267.00 | 13 200.00 | 8 067.00 | 21 267.00 |
BX Customers and related accounts | 34 055.00 | | 34 055.00 | 34 055.00 |
BZ Other receivables | 5 038.00 | | 5 038.00 | 5 038.00 |
CF Cash and cash equivalents | 57 347.00 | | 57 347.00 | 57 347.00 |
CJ TOTAL (II) | 96 439.00 | | 96 439.00 | 96 439.00 |
CO Grand total (0 to V) | 117 706.00 | 13 200.00 | 104 506.00 | 117 706.00 |
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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 |
DH Retained earnings | 45 356.00 | 43 281.00 | | 45 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 240.00 | 2 075.00 | | -3 240.00 |
DL TOTAL (I) | 50 916.00 | 54 156.00 | | 50 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 564.00 | 19 558.00 | | 18 564.00 |
DX Trade payables and related accounts | 23 894.00 | 9 475.00 | | 23 894.00 |
DY Tax and social security liabilities | 11 132.00 | 18 794.00 | | 11 132.00 |
EC TOTAL (IV) | 53 590.00 | 47 827.00 | | 53 590.00 |
EE Grand total (I to V) | 104 506.00 | 101 983.00 | | 104 506.00 |
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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 | | | 136 489.00 | |
FJ Net sales | | | 136 489.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 489.00 | |
FU Purchases of raw materials and other supplies | | | 69 079.00 | |
FW Other purchases and external expenses | | | 50 376.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 8 055.00 | |
GB Operating Expenses - Provisions | | | 2 166.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 142 177.00 | |
GG - OPERATING RESULT (I - II) | | | -5 688.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 620.00 | 2 542.00 | | 3 620.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 141.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 420.00 | 2 401.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 137.00 | 130 485.00 | | 140 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 377.00 | 128 410.00 | | 143 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 240.00 | 2 075.00 | | -3 240.00 |
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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 | 11 034.00 | 2 166.00 | | 11 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 034.00 | 2 166.00 | | 11 034.00 |
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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 | 23 894.00 | 23 894.00 | | 23 894.00 |
8D Social Security and Other Social Organizations | 11 132.00 | 11 132.00 | | 11 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 564.00 | 18 564.00 | | 18 564.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 34 055.00 | 34 055.00 | | 34 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 692.00 | 39 092.00 | 600.00 | 39 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 590.00 | 53 590.00 | | 53 590.00 |
