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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 | 14 769.00 | 13 193.00 | 1 576.00 | 14 769.00 |
BH Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 16 741.00 | 13 193.00 | 3 548.00 | 16 741.00 |
BL Raw materials, supplies | 4 368.00 | | 4 368.00 | 4 368.00 |
BN Goods in progress | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 30 763.00 | | 30 763.00 | 30 763.00 |
BZ Other receivables | 10 779.00 | | 10 779.00 | 10 779.00 |
CF Cash and cash equivalents | 11 873.00 | | 11 873.00 | 11 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 865.00 | | 61 865.00 | 61 865.00 |
CO Grand total (0 to V) | 78 607.00 | 13 193.00 | 65 414.00 | 78 607.00 |
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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 | 16 817.00 | 15 592.00 | | 16 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 721.00 | 1 224.00 | | -1 721.00 |
DL TOTAL (I) | 16 196.00 | 17 917.00 | | 16 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 510.00 | 9 920.00 | | 10 510.00 |
DX Trade payables and related accounts | 8 763.00 | 17 121.00 | | 8 763.00 |
DY Tax and social security liabilities | 23 633.00 | 13 361.00 | | 23 633.00 |
EA Other liabilities | 6 311.00 | 8 413.00 | | 6 311.00 |
EC TOTAL (IV) | 49 218.00 | 48 816.00 | | 49 218.00 |
EE Grand total (I to V) | 65 414.00 | 66 733.00 | | 65 414.00 |
EI Including equity loans | 10 510.00 | | | 10 510.00 |
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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 | | | 168 104.00 | |
FJ Net sales | | | 168 104.00 | |
FM Inventory production | | | -3 501.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 169 631.00 | |
FU Purchases of raw materials and other supplies | | | 71 521.00 | |
FV Inventory change (raw materials and supplies) | | | 2 635.00 | |
FW Other purchases and external expenses | | | 34 714.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 38 878.00 | |
FZ Social Security Contributions | | | 16 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 170 955.00 | |
GG - OPERATING RESULT (I - II) | | | -1 324.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 300.00 | 630.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -630.00 | | -300.00 |
HK Income tax | 95.00 | 216.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 631.00 | 195 511.00 | | 169 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 352.00 | 194 286.00 | | 171 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 721.00 | 1 224.00 | | -1 721.00 |
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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 | 16 742.00 | | | 16 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973.00 | |
I4 DECREASES Grand Total | | | 16 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 769.00 | | | 14 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973.00 | | | 1 973.00 |
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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 | 10 175.00 | 3 017.00 | | 10 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 175.00 | 3 017.00 | | 10 175.00 |
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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 | 8 763.00 | 8 763.00 | | 8 763.00 |
8C Staff and Related Accounts | 7 551.00 | 7 551.00 | | 7 551.00 |
8D Social Security and Other Social Organizations | 15 824.00 | 15 824.00 | | 15 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 311.00 | 6 311.00 | | 6 311.00 |
8L Deferred income | | | 1.00 | |
UT Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
UX Other trade receivables | 30 764.00 | 30 764.00 | | 30 764.00 |
VB VAT | 10 780.00 | 10 780.00 | | 10 780.00 |
VI Group and Associates | 10 510.00 | 10 510.00 | | 10 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 517.00 | 41 544.00 | 1 973.00 | 43 517.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 218.00 | 49 218.00 | | 49 218.00 |
