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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 | 2 485.00 | 677.00 | 1 808.00 | 2 485.00 |
AT Other tangible assets | 8 000.00 | 996.00 | 7 004.00 | 8 000.00 |
BJ TOTAL (I) | 10 485.00 | 1 673.00 | 8 812.00 | 10 485.00 |
BL Raw materials, supplies | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 5 335.00 | | 5 335.00 | 5 335.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 10 184.00 | | 10 184.00 | 10 184.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 20 944.00 | | 20 944.00 | 20 944.00 |
CO Grand total (0 to V) | 31 430.00 | 1 673.00 | 29 757.00 | 31 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 671.00 | 5 525.00 | | 3 671.00 |
DL TOTAL (I) | 12 471.00 | 13 525.00 | | 12 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 145.00 | 110.00 | | 7 145.00 |
DX Trade payables and related accounts | 2 515.00 | 2 048.00 | | 2 515.00 |
DY Tax and social security liabilities | 8 864.00 | 8 290.00 | | 8 864.00 |
EB Prepaid income (2) | -1 239.00 | | | -1 239.00 |
EC TOTAL (IV) | 17 286.00 | 10 448.00 | | 17 286.00 |
EE Grand total (I to V) | 29 757.00 | 23 974.00 | | 29 757.00 |
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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 | 59 148.00 | 36 032.00 | 95 180.00 | 59 148.00 |
FJ Net sales | 59 148.00 | 36 032.00 | 95 180.00 | 59 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 049.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 101 239.00 | |
FU Purchases of raw materials and other supplies | | | 22 351.00 | |
FV Inventory change (raw materials and supplies) | | | -581.00 | |
FW Other purchases and external expenses | | | 23 732.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 32 109.00 | |
FZ Social Security Contributions | | | 16 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 97 944.00 | |
GG - OPERATING RESULT (I - II) | | | 3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 82.00 | 249.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 1 741.00 | | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | 249.00 | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | -249.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 439.00 | 93 102.00 | | 103 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 768.00 | 87 577.00 | | 99 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 671.00 | 5 525.00 | | 3 671.00 |
HQ References: Real Estate Leasing | 6 717.00 | | | 6 717.00 |
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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 | 3 000.00 | | 10 486.00 | 3 000.00 |
I4 DECREASES Grand Total | | 3 000.00 | 10 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 10 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 10 486.00 | 3 000.00 |
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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 | 998.00 | 1 934.00 | 1 259.00 | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998.00 | 1 934.00 | 1 259.00 | 998.00 |
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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 | 2 516.00 | 2 516.00 | | 2 516.00 |
8C Staff and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
8D Social Security and Other Social Organizations | 5 372.00 | 5 372.00 | | 5 372.00 |
UX Other trade receivables | 5 335.00 | | | 5 335.00 |
VB VAT | 830.00 | | | 830.00 |
VI Group and Associates | 7 146.00 | 7 146.00 | | 7 146.00 |
VS Prepaid expenses | 4 013.00 | | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 178.00 | 10 178.00 | | 10 178.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 526.00 | 18 526.00 | | 18 526.00 |
