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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 | 24 236.00 | 6 625.00 | 17 611.00 | 24 236.00 |
BJ TOTAL (I) | 24 236.00 | 6 625.00 | 17 611.00 | 24 236.00 |
BL Raw materials, supplies | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 21 857.00 | | 21 857.00 | 21 857.00 |
BZ Other receivables | 4 726.00 | | 4 726.00 | 4 726.00 |
CF Cash and cash equivalents | 19 080.00 | | 19 080.00 | 19 080.00 |
CJ TOTAL (II) | 46 802.00 | | 46 802.00 | 46 802.00 |
CO Grand total (0 to V) | 71 038.00 | 6 625.00 | 64 413.00 | 71 038.00 |
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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 |
DH Retained earnings | 31 925.00 | 27 845.00 | | 31 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102.00 | 4 080.00 | | 3 102.00 |
DL TOTAL (I) | 36 127.00 | 33 025.00 | | 36 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 000.00 | | |
DX Trade payables and related accounts | 23 853.00 | 6 006.00 | | 23 853.00 |
DY Tax and social security liabilities | 4 434.00 | 455.00 | | 4 434.00 |
EC TOTAL (IV) | 28 286.00 | 31 461.00 | | 28 286.00 |
EE Grand total (I to V) | 64 413.00 | 64 486.00 | | 64 413.00 |
EG Accrued income and payables due within one year | 28 286.00 | 31 461.00 | | 28 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 37 823.00 | |
FD Production sold - goods | | | 75 064.00 | |
FG Production sold - services | | | 9 661.00 | |
FJ Net sales | | | 122 549.00 | |
FO Operating subsidies | | | 10 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 330.00 | |
FS Purchases of goods (including customs duties) | | | 386.00 | |
FU Purchases of raw materials and other supplies | | | 96 887.00 | |
FV Inventory change (raw materials and supplies) | | | 10 080.00 | |
FW Other purchases and external expenses | | | 18 083.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 477.00 | |
GG - OPERATING RESULT (I - II) | | | 3 853.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 548.00 | 455.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 428.00 | 87 331.00 | | 133 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 326.00 | 83 251.00 | | 130 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 102.00 | 4 080.00 | | 3 102.00 |
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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 | | | 24 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 236.00 | |
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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 | 3 629.00 | 2 995.00 | | 3 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629.00 | 2 995.00 | | 3 629.00 |
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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 | 23 853.00 | 23 853.00 | | 23 853.00 |
8D Social Security and Other Social Organizations | 4 434.00 | 4 434.00 | | 4 434.00 |
UX Other trade receivables | 21 857.00 | 21 857.00 | | 21 857.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 583.00 | 26 583.00 | | 26 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 286.00 | 28 286.00 | | 28 286.00 |
