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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 | 15 000.00 | 14 887.00 | 113.00 | 15 000.00 |
AT Other tangible assets | 22 291.00 | 22 291.00 | | 22 291.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 39 706.00 | 37 178.00 | 2 528.00 | 39 706.00 |
BL Raw materials, supplies | 22 957.00 | | 22 957.00 | 22 957.00 |
BX Customers and related accounts | 52 930.00 | | 52 930.00 | 52 930.00 |
BZ Other receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 63 588.00 | | 63 588.00 | 63 588.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 144 543.00 | | 144 543.00 | 144 543.00 |
CO Grand total (0 to V) | 184 249.00 | 37 178.00 | 147 071.00 | 184 249.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 119 190.00 | | | 119 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 994.00 | | | -20 994.00 |
DL TOTAL (I) | 109 196.00 | | | 109 196.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 28 959.00 | | | 28 959.00 |
DY Tax and social security liabilities | 8 416.00 | | | 8 416.00 |
EC TOTAL (IV) | 37 375.00 | | | 37 375.00 |
EE Grand total (I to V) | 147 071.00 | | | 147 071.00 |
EG Accrued income and payables due within one year | 37 375.00 | | | 37 375.00 |
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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 | 198 221.00 | 4 961.00 | 203 182.00 | 198 221.00 |
FJ Net sales | 198 221.00 | 4 961.00 | 203 182.00 | 198 221.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 184.00 | |
FU Purchases of raw materials and other supplies | | | 78 181.00 | |
FV Inventory change (raw materials and supplies) | | | 5 770.00 | |
FW Other purchases and external expenses | | | 31 174.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 75 950.00 | |
FZ Social Security Contributions | | | 28 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 224 067.00 | |
GG - OPERATING RESULT (I - II) | | | -20 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 184.00 | | | 203 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 178.00 | | | 224 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 994.00 | | | -20 994.00 |
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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 | 39 706.00 | | | 39 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 39 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 291.00 | | | 37 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 35 778.00 | 1 400.00 | | 35 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 778.00 | 1 400.00 | | 35 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 28 959.00 | 28 959.00 | | 28 959.00 |
8C Staff and Related Accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
8D Social Security and Other Social Organizations | 5 110.00 | 5 110.00 | | 5 110.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 52 930.00 | 52 930.00 | | 52 930.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VM Income taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 398.00 | 57 998.00 | 2 400.00 | 60 398.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 375.00 | 37 375.00 | | 37 375.00 |
