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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 | 11 626.00 | 11 626.00 | | 11 626.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 626.00 | 11 626.00 | 1 000.00 | 12 626.00 |
BL Raw materials, supplies | 3 885.00 | | 3 885.00 | 3 885.00 |
BX Customers and related accounts | 8 771.00 | 6 113.00 | 2 658.00 | 8 771.00 |
BZ Other receivables | 51 828.00 | | 51 828.00 | 51 828.00 |
CF Cash and cash equivalents | 28 915.00 | | 28 915.00 | 28 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 399.00 | 6 113.00 | 87 286.00 | 93 399.00 |
CO Grand total (0 to V) | 106 025.00 | 17 739.00 | 88 286.00 | 106 025.00 |
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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 | | 100.00 |
DG Other reserves | 17 584.00 | 15 859.00 | | 17 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 757.00 | 1 726.00 | | 7 757.00 |
DL TOTAL (I) | 26 441.00 | 18 684.00 | | 26 441.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 9 961.00 | 7 488.00 | | 9 961.00 |
DY Tax and social security liabilities | 51 765.00 | 33 631.00 | | 51 765.00 |
EC TOTAL (IV) | 61 845.00 | 41 119.00 | | 61 845.00 |
EE Grand total (I to V) | 88 286.00 | 59 804.00 | | 88 286.00 |
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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 | | | 411 015.00 | |
FJ Net sales | | | 411 015.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 411 341.00 | |
FU Purchases of raw materials and other supplies | | | 74 142.00 | |
FV Inventory change (raw materials and supplies) | | | -1 885.00 | |
FW Other purchases and external expenses | | | 66 766.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 173 822.00 | |
FZ Social Security Contributions | | | 80 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 5 020.00 | |
GF Total Operating Expenses (II) | | | 402 817.00 | |
GG - OPERATING RESULT (I - II) | | | 8 524.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 829.00 | | |
HH Total exceptional expenses (VIII) | 683.00 | 631.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | 1 198.00 | | -683.00 |
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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 | 12 626.00 | | | 12 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 12 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 626.00 | | | 11 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 11 334.00 | 292.00 | | 11 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 334.00 | 292.00 | | 11 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 8 771.00 | 8.00 | | 8 771.00 |
VP Miscellaneous | 51 828.00 | 51 828.00 | | 51 828.00 |
