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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 | 1 040.00 | 274.00 | 766.00 | 1 040.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 708.00 | | 3 708.00 | 3 708.00 |
BZ Other receivables | 6 479.00 | | 6 479.00 | 6 479.00 |
CF Cash and cash equivalents | 62 020.00 | | 62 020.00 | 62 020.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 68 499.00 | | 68 499.00 | 68 499.00 |
CO Grand total (0 to V) | 70 499.00 | | 70 499.00 | 70 499.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 36 342.00 | 27 221.00 | | 36 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 302.00 | 9 221.00 | | -2 302.00 |
DL TOTAL (I) | 35 140.00 | 37 442.00 | | 35 140.00 |
DU Loans and Debts from Credit Institutions (3) | 3 968.00 | 323 845.00 | | 3 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 22 368.00 | | 82.00 |
DW Advances and down payments received on current orders | -10 000.00 | | | -10 000.00 |
DX Trade payables and related accounts | 6 026.00 | 17 639.00 | | 6 026.00 |
DY Tax and social security liabilities | 35 284.00 | 6 503.00 | | 35 284.00 |
DZ Fixed asset liabilities and related accounts | 201.00 | | | 201.00 |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 35 359.00 | 370 356.00 | | 35 359.00 |
EE Grand total (I to V) | 70 499.00 | 407 798.00 | | 70 499.00 |
EG Accrued income and payables due within one year | 370 336.00 | 610 710.00 | | 370 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 968.00 | 589 758.00 | | 321 968.00 |
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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 | | | 512 900.00 | |
FG Production sold - services | | | 979 960.00 | |
FJ Net sales | | | 512 900.00 | |
FM Inventory production | | | -358 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 2 844.00 | |
FR Total operating income (I) | | | 156 788.00 | |
FU Purchases of raw materials and other supplies | | | 15 004.00 | |
FW Other purchases and external expenses | | | 31 298.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 37 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 145 770.00 | |
GG - OPERATING RESULT (I - II) | | | 11 018.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 8.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 2 992.00 | | -10 000.00 |
HK Income tax | | 1 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 792.00 | 741 566.00 | | 158 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 095.00 | 732 345.00 | | 161 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 302.00 | 9 221.00 | | -2 302.00 |
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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 | 6 026.00 | 6 026.00 | | 6 026.00 |
8D Social Security and Other Social Organizations | 35 023.00 | 35 023.00 | | 35 023.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 3 708.00 | 3 708.00 | | 3 708.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VC Group and associates | 4 347.00 | 4 347.00 | | 4 347.00 |
VH Loans with a maturity of more than one year at origin | 3 968.00 | 3 968.00 | | 3 968.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 479.00 | 6 479.00 | | 6 479.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 359.00 | 45 359.00 | | 45 359.00 |
