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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 | 32 400.00 | 9 848.00 | 22 552.00 | 32 400.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 32 415.00 | 9 848.00 | 22 567.00 | 32 415.00 |
BL Raw materials, supplies | 1 396.00 | | 1 396.00 | 1 396.00 |
BN Goods in progress | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 21 779.00 | 921.00 | 20 859.00 | 21 779.00 |
BZ Other receivables | 5 672.00 | | 5 672.00 | 5 672.00 |
CF Cash and cash equivalents | 10 836.00 | | 10 836.00 | 10 836.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 40 661.00 | 921.00 | 39 740.00 | 40 661.00 |
CO Grand total (0 to V) | 73 075.00 | 10 769.00 | 62 307.00 | 73 075.00 |
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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) | 798.00 | 798.00 | | 798.00 |
DG Other reserves | 14 902.00 | 1 186.00 | | 14 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 713.00 | 13 715.00 | | 2 713.00 |
DL TOTAL (I) | 26 412.00 | 23 699.00 | | 26 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 218.00 | 8 565.00 | | 8 218.00 |
DX Trade payables and related accounts | 7 458.00 | 9 478.00 | | 7 458.00 |
DY Tax and social security liabilities | 19 577.00 | 8 065.00 | | 19 577.00 |
EA Other liabilities | 641.00 | 896.00 | | 641.00 |
EC TOTAL (IV) | 35 894.00 | 27 004.00 | | 35 894.00 |
EE Grand total (I to V) | 62 307.00 | 50 703.00 | | 62 307.00 |
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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 | | | 87 376.00 | |
FJ Net sales | | | 87 376.00 | |
FM Inventory production | | | 891.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 88 477.00 | |
FU Purchases of raw materials and other supplies | | | 30 968.00 | |
FV Inventory change (raw materials and supplies) | | | 1 765.00 | |
FW Other purchases and external expenses | | | 11 408.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 24 964.00 | |
FZ Social Security Contributions | | | 9 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 85 744.00 | |
GG - OPERATING RESULT (I - II) | | | 2 733.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 481.00 | 83 202.00 | | 88 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 768.00 | 69 489.00 | | 85 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 713.00 | 13 715.00 | | 2 713.00 |
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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 | 6 938.00 | 2 911.00 | | 6 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 938.00 | 2 911.00 | | 6 938.00 |
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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 | 7 458.00 | 7 458.00 | | 7 458.00 |
8D Social Security and Other Social Organizations | 19 577.00 | 19 577.00 | | 19 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 859.00 | 8 859.00 | | 8 859.00 |
VS Prepaid expenses | 27 539.00 | 27 539.00 | | 27 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 539.00 | 27 539.00 | | 27 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 894.00 | 35 894.00 | | 35 894.00 |
