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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 | 14 921.00 | 8 313.00 | 6 608.00 | 14 921.00 |
BJ TOTAL (I) | 14 921.00 | 8 313.00 | 6 608.00 | 14 921.00 |
BL Raw materials, supplies | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 6 839.00 | | 6 839.00 | 6 839.00 |
BZ Other receivables | 16 341.00 | | 16 341.00 | 16 341.00 |
CF Cash and cash equivalents | 33 592.00 | | 33 592.00 | 33 592.00 |
CJ TOTAL (II) | 58 270.00 | | 58 270.00 | 58 270.00 |
CO Grand total (0 to V) | 73 190.00 | 8 313.00 | 64 878.00 | 73 190.00 |
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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 | 19 061.00 | 19 061.00 | | 19 061.00 |
DH Retained earnings | 9 565.00 | | | 9 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | 9 565.00 | | 119.00 |
DL TOTAL (I) | 29 845.00 | 29 726.00 | | 29 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201.00 | 2 237.00 | | 3 201.00 |
DX Trade payables and related accounts | 15 037.00 | 19 155.00 | | 15 037.00 |
DY Tax and social security liabilities | 11 777.00 | 10 205.00 | | 11 777.00 |
EA Other liabilities | 5 018.00 | | | 5 018.00 |
EC TOTAL (IV) | 35 032.00 | 31 597.00 | | 35 032.00 |
EE Grand total (I to V) | 64 878.00 | 61 323.00 | | 64 878.00 |
EI Including equity loans | 3 201.00 | | | 3 201.00 |
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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 | 193 435.00 | | 193 435.00 | 193 435.00 |
FJ Net sales | 193 435.00 | | 193 435.00 | 193 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 193 443.00 | |
FU Purchases of raw materials and other supplies | | | 37 768.00 | |
FV Inventory change (raw materials and supplies) | | | -1 498.00 | |
FW Other purchases and external expenses | | | 89 125.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 43 682.00 | |
FZ Social Security Contributions | | | 18 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 192 702.00 | |
GG - OPERATING RESULT (I - II) | | | 741.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 1 119.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 1 119.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -1 119.00 | | -152.00 |
HK Income tax | | 1 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 443.00 | 250 718.00 | | 193 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 324.00 | 241 152.00 | | 193 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | 9 565.00 | | 119.00 |
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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 | 14 921.00 | | | 14 921.00 |
I4 DECREASES Grand Total | | | 14 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 921.00 | | | 14 921.00 |
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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 | 15 037.00 | 15 037.00 | | 15 037.00 |
8C Staff and Related Accounts | 659.00 | 659.00 | | 659.00 |
8D Social Security and Other Social Organizations | 9 581.00 | 9 581.00 | | 9 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 018.00 | 5 018.00 | | 5 018.00 |
UX Other trade receivables | 6 839.00 | | | 6 839.00 |
VB VAT | 6 689.00 | | | 6 689.00 |
VI Group and Associates | 3 201.00 | 3 201.00 | | 3 201.00 |
VM Income taxes | 1 220.00 | | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 432.00 | | | 8 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 180.00 | 23 180.00 | | 23 180.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 032.00 | 35 032.00 | | 35 032.00 |
