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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 | 4 014.00 | 2 206.00 | 1 808.00 | 4 014.00 |
BJ TOTAL (I) | 4 014.00 | 2 206.00 | 1 808.00 | 4 014.00 |
BL Raw materials, supplies | 251.00 | | 251.00 | 251.00 |
BN Goods in progress | 11 957.00 | | 11 957.00 | 11 957.00 |
BX Customers and related accounts | 10 966.00 | | 10 966.00 | 10 966.00 |
BZ Other receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
CF Cash and cash equivalents | 14 678.00 | | 14 678.00 | 14 678.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 42 606.00 | | 42 606.00 | 42 606.00 |
CO Grand total (0 to V) | 46 621.00 | 2 206.00 | 44 414.00 | 46 621.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 065.00 | 26 176.00 | | 10 065.00 |
DL TOTAL (I) | 11 165.00 | 27 176.00 | | 11 165.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 12.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 527.00 | | | 8 527.00 |
DX Trade payables and related accounts | 7 665.00 | 12 456.00 | | 7 665.00 |
DY Tax and social security liabilities | 7 653.00 | 6 952.00 | | 7 653.00 |
EB Prepaid income (2) | 9 380.00 | | | 9 380.00 |
EC TOTAL (IV) | 33 249.00 | 19 421.00 | | 33 249.00 |
EE Grand total (I to V) | 44 414.00 | 46 598.00 | | 44 414.00 |
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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 | | | 534.00 | |
FD Production sold - goods | | | 29 471.00 | |
FJ Net sales | | | 30 005.00 | |
FM Inventory production | | | 11 146.00 | |
FR Total operating income (I) | | | 52 654.00 | |
FS Purchases of goods (including customs duties) | | | 389.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 794.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 9 224.00 | |
FZ Social Security Contributions | | | 6 221.00 | |
GB Operating Expenses - Provisions | | | 1 336.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 44 158.00 | |
GG - OPERATING RESULT (I - II) | | | 8 496.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 666.00 | | | 3 666.00 |
HJ Employee participation in company results | 1 776.00 | 4 619.00 | | 1 776.00 |
HK Income tax | 1 776.00 | 4 619.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 820.00 | 92 926.00 | | 56 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 755.00 | 66 750.00 | | 46 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 065.00 | 26 176.00 | | 10 065.00 |
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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 | 4 015.00 | | | 4 015.00 |
I4 DECREASES Grand Total | | | 4 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 868.00 | 1 338.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868.00 | 1 338.00 | | 868.00 |
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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 | 7 665.00 | 7 665.00 | | 7 665.00 |
8C Staff and Related Accounts | 525.00 | 525.00 | | 525.00 |
8D Social Security and Other Social Organizations | 834.00 | 834.00 | | 834.00 |
8E Income Taxes | 621.00 | 621.00 | | 621.00 |
8L Deferred income | 9 380.00 | 9 380.00 | | 9 380.00 |
UX Other trade receivables | 10 967.00 | 10 967.00 | | 10 967.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 8 527.00 | 8 527.00 | | 8 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 719.00 | 15 719.00 | | 15 719.00 |
VW VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 250.00 | 33 250.00 | | 33 250.00 |
