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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 | 2 838.00 | 2 078.00 | 760.00 | 2 838.00 |
BJ TOTAL (I) | 2 838.00 | 2 078.00 | 760.00 | 2 838.00 |
BN Goods in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 23 587.00 | | 23 587.00 | 23 587.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 9 137.00 | | 9 137.00 | 9 137.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 53 388.00 | | 53 388.00 | 53 388.00 |
CO Grand total (0 to V) | 56 226.00 | 2 078.00 | 54 148.00 | 56 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 453.00 | 9 453.00 | | 9 453.00 |
DH Retained earnings | -39 951.00 | | | -39 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 962.00 | -39 951.00 | | 26 962.00 |
DL TOTAL (I) | 7 464.00 | -19 499.00 | | 7 464.00 |
DU Loans and Debts from Credit Institutions (3) | 26 015.00 | 30 000.00 | | 26 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 840.00 | 2 800.00 | | 7 840.00 |
DX Trade payables and related accounts | 2 414.00 | 12 182.00 | | 2 414.00 |
DY Tax and social security liabilities | 10 415.00 | 23 473.00 | | 10 415.00 |
EC TOTAL (IV) | 46 684.00 | 68 455.00 | | 46 684.00 |
EE Grand total (I to V) | 54 148.00 | 48 956.00 | | 54 148.00 |
EI Including equity loans | 7 840.00 | | | 7 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 84 185.00 | |
FJ Net sales | | | 84 185.00 | |
FM Inventory production | | | 19 200.00 | |
FO Operating subsidies | | | 105.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 103 501.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 36 984.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 25 128.00 | |
FZ Social Security Contributions | | | 11 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 76 047.00 | |
GG - OPERATING RESULT (I - II) | | | 27 454.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 501.00 | 128 256.00 | | 103 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 539.00 | 168 208.00 | | 76 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 962.00 | -39 951.00 | | 26 962.00 |
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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 | 3 021.00 | 568.00 | 1 510.00 | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 021.00 | 568.00 | 1 510.00 | 3 021.00 |
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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
8D Social Security and Other Social Organizations | 10 415.00 | 10 415.00 | | 10 415.00 |
UX Other trade receivables | 23 587.00 | 23 587.00 | | 23 587.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 25 061.00 | 7 454.00 | 17 606.00 | 25 061.00 |
VI Group and Associates | 7 840.00 | 7 840.00 | | 7 840.00 |
VK Loans repaid during the year | 4 939.00 | | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 050.00 | 25 050.00 | | 25 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 684.00 | 29 078.00 | 17 606.00 | 46 684.00 |
