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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 64.00 | 1 736.00 | 1 800.00 |
AT Other tangible assets | 4 144.00 | 383.00 | 3 761.00 | 4 144.00 |
BJ TOTAL (I) | 5 944.00 | 447.00 | 5 497.00 | 5 944.00 |
BL Raw materials, supplies | 1 982.00 | | 1 982.00 | 1 982.00 |
BN Goods in progress | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 21 934.00 | | 21 934.00 | 21 934.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 17 764.00 | | 17 764.00 | 17 764.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 44 245.00 | | 44 245.00 | 44 245.00 |
CO Grand total (0 to V) | 50 189.00 | 447.00 | 49 742.00 | 50 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 878.00 | | | 9 878.00 |
DL TOTAL (I) | 13 878.00 | | | 13 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 13 142.00 | | | 13 142.00 |
DY Tax and social security liabilities | 22 086.00 | | | 22 086.00 |
EC TOTAL (IV) | 35 863.00 | | | 35 863.00 |
EE Grand total (I to V) | 49 742.00 | | | 49 742.00 |
EG Accrued income and payables due within one year | 35 863.00 | | | 35 863.00 |
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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 | 135 874.00 | | 135 874.00 | 135 874.00 |
FJ Net sales | 135 874.00 | | 135 874.00 | 135 874.00 |
FM Inventory production | | | 553.00 | |
FR Total operating income (I) | | | 136 428.00 | |
FU Purchases of raw materials and other supplies | | | 65 594.00 | |
FV Inventory change (raw materials and supplies) | | | -1 982.00 | |
FW Other purchases and external expenses | | | 29 166.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 22 072.00 | |
FZ Social Security Contributions | | | 8 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 124 791.00 | |
GG - OPERATING RESULT (I - II) | | | 11 637.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 743.00 | | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 428.00 | | | 136 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 549.00 | | | 126 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 878.00 | | | 9 878.00 |
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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 | | | 5 944.00 | |
I4 DECREASES Grand Total | | | 5 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 144.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 144.00 | |
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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 | | 447.00 | | |
PE DEPRECIATION Total including other intangible assets | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 383.00 | | |
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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 | 13 142.00 | 13 142.00 | | 13 142.00 |
8C Staff and Related Accounts | 13 150.00 | 13 150.00 | | 13 150.00 |
8D Social Security and Other Social Organizations | 6 911.00 | 6 911.00 | | 6 911.00 |
8E Income Taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
UX Other trade receivables | 21 934.00 | | | 21 934.00 |
VB VAT | 1 487.00 | | | 1 487.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 946.00 | 23 946.00 | | 23 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 863.00 | 35 863.00 | | 35 863.00 |
