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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 | 17 474.00 | 12 933.00 | 4 541.00 | 17 474.00 |
BJ TOTAL (I) | 17 474.00 | 12 933.00 | 4 541.00 | 17 474.00 |
BR Intermediate and finished products | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | 4 526.00 | | 4 526.00 | 4 526.00 |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 25 706.00 | | 25 706.00 | 25 706.00 |
CJ TOTAL (II) | 36 367.00 | | 36 367.00 | 36 367.00 |
CO Grand total (0 to V) | 53 841.00 | 12 933.00 | 40 908.00 | 53 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 883.00 | 1 105.00 | | 1 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | 778.00 | | 697.00 |
DL TOTAL (I) | 6 580.00 | 5 883.00 | | 6 580.00 |
DU Loans and Debts from Credit Institutions (3) | 7 669.00 | 12 000.00 | | 7 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 619.00 | | |
DX Trade payables and related accounts | 11 089.00 | 1 558.00 | | 11 089.00 |
DY Tax and social security liabilities | 7 746.00 | 1 453.00 | | 7 746.00 |
EA Other liabilities | 7 823.00 | 5 624.00 | | 7 823.00 |
EC TOTAL (IV) | 34 328.00 | 22 254.00 | | 34 328.00 |
EE Grand total (I to V) | 40 908.00 | 28 137.00 | | 40 908.00 |
EG Accrued income and payables due within one year | 34 328.00 | 20 635.00 | | 34 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 470.00 | | 130 470.00 | 130 470.00 |
FJ Net sales | 130 470.00 | | 130 470.00 | 130 470.00 |
FM Inventory production | | | 3 170.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 133 646.00 | |
FU Purchases of raw materials and other supplies | | | 58 877.00 | |
FW Other purchases and external expenses | | | 29 145.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 23 676.00 | |
FZ Social Security Contributions | | | 10 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 130 617.00 | |
GG - OPERATING RESULT (I - II) | | | 3 029.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 499.00 | 466.00 | | 499.00 |
HE Exceptional expenses on management operations | 42.00 | 310.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 310.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -310.00 | | -42.00 |
HK Income tax | 2 086.00 | 1 070.00 | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 646.00 | 63 285.00 | | 133 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 949.00 | 62 507.00 | | 132 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697.00 | 778.00 | | 697.00 |
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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 | 15 896.00 | | 1 578.00 | 15 896.00 |
I4 DECREASES Grand Total | | | 17 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 896.00 | | 1 578.00 | 15 896.00 |
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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 | 4 988.00 | 7 945.00 | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 988.00 | 7 945.00 | | 4 988.00 |
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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 | 11 089.00 | 11 089.00 | | 11 089.00 |
8D Social Security and Other Social Organizations | 2 046.00 | 2 046.00 | | 2 046.00 |
8E Income Taxes | 2 086.00 | 2 086.00 | | 2 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 823.00 | 7 823.00 | | 7 823.00 |
UX Other trade receivables | 4 526.00 | 4 526.00 | | 4 526.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VC Group and associates | 1 231.00 | 1 231.00 | | 1 231.00 |
VG Loans with a maturity of up to one year at origin | 7 669.00 | 7 669.00 | | 7 669.00 |
VK Loans repaid during the year | 4 331.00 | | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 490.00 | 7 490.00 | | 7 490.00 |
VW VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 328.00 | 34 328.00 | | 34 328.00 |
