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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 | 5 833.00 | -2 362.00 | 3 470.00 | 5 833.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 5 974.00 | -2 362.00 | 3 611.00 | 5 974.00 |
BL Raw materials, supplies | 175.00 | | 175.00 | 175.00 |
BN Goods in progress | | | | |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 19 301.00 | | 19 301.00 | 19 301.00 |
CO Grand total (0 to V) | 25 275.00 | -2 362.00 | 22 913.00 | 25 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 8 457.00 | | | 8 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | 8 467.00 | | 525.00 |
DL TOTAL (I) | 9 093.00 | 8 567.00 | | 9 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 2 299.00 | | 1 385.00 |
DX Trade payables and related accounts | 4 799.00 | 2 569.00 | | 4 799.00 |
DY Tax and social security liabilities | 6 327.00 | 5 882.00 | | 6 327.00 |
EC TOTAL (IV) | 13 819.00 | 10 752.00 | | 13 819.00 |
EE Grand total (I to V) | 22 913.00 | 19 319.00 | | 22 913.00 |
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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 | 84 737.00 | | 84 737.00 | 84 737.00 |
FJ Net sales | 84 737.00 | | 84 737.00 | 84 737.00 |
FM Inventory production | | | -4 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 072.00 | |
FU Purchases of raw materials and other supplies | | | 26 103.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 18 311.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 22 942.00 | |
FZ Social Security Contributions | | | 11 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 81 270.00 | |
GG - OPERATING RESULT (I - II) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -156.00 | -87.00 | | -156.00 |
HH Total exceptional expenses (VIII) | -156.00 | -87.00 | | -156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -87.00 | | -156.00 |
HK Income tax | 120.00 | 1 509.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 072.00 | 74 688.00 | | 82 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -81 546.00 | -66 220.00 | | -81 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525.00 | 8 467.00 | | 525.00 |
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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 | 1 195.00 | 1 166.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195.00 | 1 166.00 | | 1 195.00 |
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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 141.00 | | | 141.00 |
UX Other trade receivables | 17 093.00 | | | 17 093.00 |
VB VAT | 2 033.00 | | | 2 033.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 267.00 | 19 126.00 | 141.00 | 19 267.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 820.00 | 13 820.00 | | 13 820.00 |
