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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 | 722.00 | 591.00 | 131.00 | 722.00 |
AT Other tangible assets | 675.00 | 570.00 | 105.00 | 675.00 |
BJ TOTAL (I) | 1 397.00 | 1 161.00 | 236.00 | 1 397.00 |
BT Goods | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 31 286.00 | | 31 286.00 | 31 286.00 |
BZ Other receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
CF Cash and cash equivalents | 7 186.00 | | 7 186.00 | 7 186.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 51 447.00 | | 51 447.00 | 51 447.00 |
CO Grand total (0 to V) | 52 844.00 | 1 161.00 | 51 683.00 | 52 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 386.00 | 15 064.00 | | 21 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98.00 | 6 322.00 | | 98.00 |
DL TOTAL (I) | 22 584.00 | 22 486.00 | | 22 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 2 459.00 | | 607.00 |
DX Trade payables and related accounts | 2 177.00 | 9.00 | | 2 177.00 |
DY Tax and social security liabilities | 24 779.00 | 26 522.00 | | 24 779.00 |
EA Other liabilities | 1 536.00 | | | 1 536.00 |
EC TOTAL (IV) | 29 099.00 | 28 991.00 | | 29 099.00 |
EE Grand total (I to V) | 51 683.00 | 51 477.00 | | 51 683.00 |
EG Accrued income and payables due within one year | 29 099.00 | 28 991.00 | | 29 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 552.00 | | 29 552.00 | 29 552.00 |
FG Production sold - services | 138 757.00 | | 138 757.00 | 138 757.00 |
FJ Net sales | 168 309.00 | | 168 309.00 | 168 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 171 163.00 | |
FS Purchases of goods (including customs duties) | | | 24 100.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 3 615.00 | |
FW Other purchases and external expenses | | | 56 967.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 57 344.00 | |
FZ Social Security Contributions | | | 27 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 034.00 | |
GG - OPERATING RESULT (I - II) | | | 129.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 215.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -215.00 | | -17.00 |
HK Income tax | | 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 163.00 | 166 170.00 | | 171 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 065.00 | 159 848.00 | | 171 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98.00 | 6 322.00 | | 98.00 |
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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 | 1 397.00 | | | 1 397.00 |
I4 DECREASES Grand Total | | | 1 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397.00 | | | 1 397.00 |
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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 | 751.00 | 410.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | 410.00 | | 751.00 |
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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
8C Staff and Related Accounts | 5 188.00 | 5 188.00 | | 5 188.00 |
8D Social Security and Other Social Organizations | 11 310.00 | 11 310.00 | | 11 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 31 286.00 | | | 31 286.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 74.00 | | | 74.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VM Income taxes | 2 344.00 | | | 2 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 561.00 | 36 561.00 | 1 727.00 | 36 561.00 |
VW VAT | 7 187.00 | 7 187.00 | | 7 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 099.00 | 29 099.00 | | 29 099.00 |
