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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 | 3 623.00 | 2 132.00 | 1 491.00 | 3 623.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 4 113.00 | 2 132.00 | 1 981.00 | 4 113.00 |
BN Goods in progress | 11 006.00 | | 11 006.00 | 11 006.00 |
BX Customers and related accounts | 26 105.00 | | 26 105.00 | 26 105.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 5 791.00 | | 5 791.00 | 5 791.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 44 901.00 | | 44 901.00 | 44 901.00 |
CO Grand total (0 to V) | 49 014.00 | 2 132.00 | 46 882.00 | 49 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 7 060.00 | | | 7 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 943.00 | 7 360.00 | | 5 943.00 |
DL TOTAL (I) | 16 303.00 | 10 360.00 | | 16 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 732.00 | 17 797.00 | | 16 732.00 |
DX Trade payables and related accounts | 2 824.00 | 2 739.00 | | 2 824.00 |
DY Tax and social security liabilities | 11 022.00 | 10 870.00 | | 11 022.00 |
EC TOTAL (IV) | 30 578.00 | 31 407.00 | | 30 578.00 |
EE Grand total (I to V) | 46 882.00 | 41 768.00 | | 46 882.00 |
EG Accrued income and payables due within one year | 30 578.00 | 31 407.00 | | 30 578.00 |
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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 | 97 943.00 | | 97 943.00 | 97 943.00 |
FJ Net sales | 97 943.00 | | 97 943.00 | 97 943.00 |
FM Inventory production | | | 5 931.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 874.00 | |
FW Other purchases and external expenses | | | 36 708.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 49 224.00 | |
FZ Social Security Contributions | | | 8 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 956.00 | |
GG - OPERATING RESULT (I - II) | | | 6 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 737.00 | 1 249.00 | | 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 943.00 | 7 360.00 | | 5 943.00 |
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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 | 3 086.00 | | 1 026.00 | 3 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | | 4 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 993.00 | | 630.00 | 2 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | 396.00 | 93.00 |
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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 | 1 126.00 | 1 005.00 | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126.00 | 1 005.00 | | 1 126.00 |
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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
8C Staff and Related Accounts | 4 214.00 | 4 214.00 | | 4 214.00 |
8D Social Security and Other Social Organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
UT Other financial assets | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 26 105.00 | | | 26 105.00 |
VB VAT | 123.00 | | | 123.00 |
VI Group and Associates | 16 732.00 | 16 732.00 | | 16 732.00 |
VM Income taxes | 1 028.00 | | | 1 028.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 593.00 | 28 593.00 | | 28 593.00 |
VW VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 578.00 | 30 578.00 | | 30 578.00 |
