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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 | 20 317.00 | 5 290.00 | 15 027.00 | 20 317.00 |
BJ TOTAL (I) | 20 317.00 | 5 290.00 | 15 027.00 | 20 317.00 |
BL Raw materials, supplies | 140 293.00 | | 140 293.00 | 140 293.00 |
BX Customers and related accounts | 103 542.00 | 7 000.00 | 96 542.00 | 103 542.00 |
BZ Other receivables | 17 532.00 | | 17 532.00 | 17 532.00 |
CF Cash and cash equivalents | 45 403.00 | | 45 403.00 | 45 403.00 |
CH Prepaid expenses | 8 695.00 | | 8 695.00 | 8 695.00 |
CJ TOTAL (II) | 306 771.00 | 7 000.00 | 299 770.00 | 306 771.00 |
CO Grand total (0 to V) | 335 783.00 | 12 291.00 | 323 492.00 | 335 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -12 253.00 | | | -12 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 457.00 | -12 253.00 | | -13 457.00 |
DL TOTAL (I) | 74 290.00 | 87 747.00 | | 74 290.00 |
DU Loans and Debts from Credit Institutions (3) | 30 674.00 | | | 30 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 162.00 | | | 130 162.00 |
DX Trade payables and related accounts | 73 979.00 | 108 435.00 | | 73 979.00 |
DY Tax and social security liabilities | 14 387.00 | 8 981.00 | | 14 387.00 |
EC TOTAL (IV) | 249 202.00 | 117 417.00 | | 249 202.00 |
EE Grand total (I to V) | 323 492.00 | 205 163.00 | | 323 492.00 |
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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 | | | 551 043.00 | |
FJ Net sales | | | 551 043.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 551 043.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FZ Social Security Contributions | | | 59 529.00 | |
GB Operating Expenses - Provisions | | | 11 236.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 73 607.00 | |
GG - OPERATING RESULT (I - II) | | | -17 893.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 095.00 | | | -5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 043.00 | 82 513.00 | | 551 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 500.00 | 94 766.00 | | 564 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 457.00 | -12 253.00 | | -13 457.00 |
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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 | 20 317.00 | | | 20 317.00 |
I4 DECREASES Grand Total | | | 20 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 317.00 | | | 20 317.00 |
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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 | 1 054.00 | 4 236.00 | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054.00 | 4 236.00 | | 1 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 000.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
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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 | 73 979.00 | 73 979.00 | | 73 979.00 |
8C Staff and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8D Social Security and Other Social Organizations | 9 455.00 | 9 455.00 | | 9 455.00 |
UX Other trade receivables | 95 142.00 | 95 142.00 | | 95 142.00 |
VA Doubtful or disputed receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 12 437.00 | 12 437.00 | | 12 437.00 |
VC Group and associates | 5 095.00 | 5 095.00 | | 5 095.00 |
VG Loans with a maturity of up to one year at origin | 30 674.00 | 30 674.00 | | 30 674.00 |
VI Group and Associates | 130 162.00 | 130 162.00 | | 130 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 8 695.00 | 8 695.00 | | 8 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 769.00 | 129 769.00 | | 129 769.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 202.00 | 249 202.00 | | 249 202.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
