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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 922.00 | 18 347.00 | 574.00 | 18 922.00 |
AT Other tangible assets | 6 068.00 | 5 197.00 | 871.00 | 6 068.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 29 590.00 | 23 544.00 | 6 045.00 | 29 590.00 |
BL Raw materials, supplies | 2 757.00 | | 2 757.00 | 2 757.00 |
BX Customers and related accounts | 146 531.00 | | 146 531.00 | 146 531.00 |
BZ Other receivables | 7 421.00 | | 7 421.00 | 7 421.00 |
CF Cash and cash equivalents | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 157 938.00 | | 157 938.00 | 157 938.00 |
CO Grand total (0 to V) | 187 528.00 | 23 544.00 | 163 983.00 | 187 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 89 845.00 | | | 89 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578.00 | | | 578.00 |
DL TOTAL (I) | 95 923.00 | | | 95 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 541.00 | | | 12 541.00 |
DX Trade payables and related accounts | 4 454.00 | | | 4 454.00 |
DY Tax and social security liabilities | 51 066.00 | | | 51 066.00 |
EC TOTAL (IV) | 68 061.00 | | | 68 061.00 |
EE Grand total (I to V) | 163 983.00 | | | 163 983.00 |
EG Accrued income and payables due within one year | 68 061.00 | | | 68 061.00 |
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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 | 439 022.00 | | 439 022.00 | 439 022.00 |
FJ Net sales | 439 022.00 | | 439 022.00 | 439 022.00 |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 440 173.00 | |
FU Purchases of raw materials and other supplies | | | 80 009.00 | |
FV Inventory change (raw materials and supplies) | | | -1 304.00 | |
FW Other purchases and external expenses | | | 66 146.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 162 454.00 | |
FZ Social Security Contributions | | | 129 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 441 711.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 055.00 | | | 3 055.00 |
HH Total exceptional expenses (VIII) | 3 055.00 | | | 3 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 055.00 | | | -3 055.00 |
HK Income tax | -5 170.00 | | | -5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 173.00 | | | 440 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 596.00 | | | 439 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578.00 | | | 578.00 |
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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 | 28 190.00 | | 1 399.00 | 28 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 29 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 590.00 | | 1 399.00 | 23 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 22 090.00 | 1 454.00 | | 22 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 090.00 | 1 454.00 | | 22 090.00 |
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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 | 4 454.00 | 4 454.00 | | 4 454.00 |
8D Social Security and Other Social Organizations | 50 009.00 | 50 009.00 | | 50 009.00 |
UP Loans | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 146 531.00 | | | 146 531.00 |
VB VAT | 2 251.00 | | | 2 251.00 |
VI Group and Associates | 12 541.00 | 12 541.00 | | 12 541.00 |
VM Income taxes | 5 170.00 | | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 552.00 | 153 952.00 | 4 600.00 | 158 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 061.00 | 68 061.00 | | 68 061.00 |
