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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 988.00 | 7 108.00 | 880.00 | 7 988.00 |
AT Other tangible assets | 2 431.00 | 2 231.00 | 200.00 | 2 431.00 |
BJ TOTAL (I) | 15 419.00 | 9 339.00 | 6 080.00 | 15 419.00 |
BX Customers and related accounts | 14 922.00 | 2 164.00 | 12 758.00 | 14 922.00 |
BZ Other receivables | 5 075.00 | | 5 075.00 | 5 075.00 |
CF Cash and cash equivalents | 10 459.00 | | 10 459.00 | 10 459.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 31 610.00 | 2 164.00 | 29 446.00 | 31 610.00 |
CO Grand total (0 to V) | 47 029.00 | 11 503.00 | 35 526.00 | 47 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 239.00 | 28.00 | | 239.00 |
DH Retained earnings | -1 413.00 | -5 418.00 | | -1 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 550.00 | 4 216.00 | | 3 550.00 |
DL TOTAL (I) | 17 376.00 | 13 826.00 | | 17 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | 452.00 | | 2 631.00 |
DX Trade payables and related accounts | 5 674.00 | 15 041.00 | | 5 674.00 |
DY Tax and social security liabilities | 6 924.00 | 9 808.00 | | 6 924.00 |
EA Other liabilities | 2 921.00 | 3 800.00 | | 2 921.00 |
EC TOTAL (IV) | 18 150.00 | 29 101.00 | | 18 150.00 |
EE Grand total (I to V) | 35 526.00 | 42 927.00 | | 35 526.00 |
EG Accrued income and payables due within one year | 18 150.00 | 29 101.00 | | 18 150.00 |
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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 | 150 081.00 | | 150 081.00 | 150 081.00 |
FJ Net sales | 150 081.00 | | 150 081.00 | 150 081.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 151 081.00 | |
FU Purchases of raw materials and other supplies | | | 48 873.00 | |
FW Other purchases and external expenses | | | 33 015.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 45 830.00 | |
FZ Social Security Contributions | | | 13 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 164.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 313.00 | |
GG - OPERATING RESULT (I - II) | | | 2 768.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HE Exceptional expenses on management operations | 92.00 | 8.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 8.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 229.00 | | -92.00 |
HK Income tax | -1 072.00 | -800.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 081.00 | 176 039.00 | | 151 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 531.00 | 171 822.00 | | 147 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 550.00 | 4 216.00 | | 3 550.00 |
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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 | 15 419.00 | | | 15 419.00 |
I4 DECREASES Grand Total | | | 15 419.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 419.00 | | | 10 419.00 |
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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 | 8 681.00 | 658.00 | | 8 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 681.00 | 658.00 | | 8 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 164.00 | | |
7B Total provisions for depreciation | | 2 164.00 | | |
7C Grand total | | 2 164.00 | | |
UE of which provisions and reversals: - Operating | | 2 164.00 | | |
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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
8C Staff and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
UX Other trade receivables | 14 922.00 | | | 14 922.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
UZ Social Security, other social security organizations | 1 265.00 | | | 1 265.00 |
VB VAT | 452.00 | | | 452.00 |
VI Group and Associates | 2 631.00 | 2 631.00 | | 2 631.00 |
VM Income taxes | 3 260.00 | | | 3 260.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 151.00 | 21 151.00 | | 21 151.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 150.00 | 18 150.00 | | 18 150.00 |
