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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 | 11 222.00 | 3 408.00 | 7 814.00 | 11 222.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 13 922.00 | 3 408.00 | 10 514.00 | 13 922.00 |
BL Raw materials, supplies | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
CF Cash and cash equivalents | 19 958.00 | | 19 958.00 | 19 958.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 31 780.00 | | 31 780.00 | 31 780.00 |
CO Grand total (0 to V) | 45 701.00 | 3 408.00 | 42 293.00 | 45 701.00 |
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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 |
DH Retained earnings | -9 484.00 | | | -9 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 021.00 | -9 484.00 | | 15 021.00 |
DL TOTAL (I) | 6 537.00 | -8 484.00 | | 6 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 8 238.00 | 8 407.00 | | 8 238.00 |
DY Tax and social security liabilities | 26 975.00 | 23 906.00 | | 26 975.00 |
EA Other liabilities | 346.00 | 346.00 | | 346.00 |
EC TOTAL (IV) | 35 756.00 | 32 658.00 | | 35 756.00 |
EE Grand total (I to V) | 42 293.00 | 24 175.00 | | 42 293.00 |
EI Including equity loans | 197.00 | | | 197.00 |
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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 | 147 050.00 | | 147 050.00 | 147 050.00 |
FJ Net sales | 147 050.00 | | 147 050.00 | 147 050.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 050.00 | |
FU Purchases of raw materials and other supplies | | | 59 472.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 18 292.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 48 675.00 | |
FZ Social Security Contributions | | | 3 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 998.00 | |
GG - OPERATING RESULT (I - II) | | | 15 052.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 791.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 791.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -791.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 050.00 | 105 942.00 | | 147 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 030.00 | 115 425.00 | | 132 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 021.00 | -9 484.00 | | 15 021.00 |
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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 | 13 255.00 | | 667.00 | 13 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 13 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 555.00 | | 667.00 | 10 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 1 277.00 | 2 131.00 | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277.00 | 2 131.00 | | 1 277.00 |
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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 | 8 238.00 | 8 238.00 | | 8 238.00 |
8C Staff and Related Accounts | 7 069.00 | 7 069.00 | | 7 069.00 |
8D Social Security and Other Social Organizations | 4 891.00 | 4 891.00 | | 4 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 708.00 | | | 708.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 6 060.00 | | | 6 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 2 773.00 | | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 241.00 | 12 241.00 | | 12 241.00 |
VW VAT | 14 384.00 | 14 384.00 | | 14 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 756.00 | 35 756.00 | | 35 756.00 |
