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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 | 1 129.00 | 451.00 | 678.00 | 1 129.00 |
AT Other tangible assets | 3 526.00 | 2 747.00 | 778.00 | 3 526.00 |
BJ TOTAL (I) | 4 655.00 | 3 198.00 | 1 457.00 | 4 655.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 19 493.00 | | 19 493.00 | 19 493.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 43 327.00 | | 43 327.00 | 43 327.00 |
CO Grand total (0 to V) | 47 982.00 | 3 198.00 | 44 784.00 | 47 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 943.00 | 2 920.00 | | 2 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 373.00 | 23.00 | | 4 373.00 |
DL TOTAL (I) | 15 566.00 | 11 193.00 | | 15 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 872.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 4 119.00 | | 426.00 |
DX Trade payables and related accounts | 11 832.00 | 4 237.00 | | 11 832.00 |
DY Tax and social security liabilities | 16 961.00 | 25 235.00 | | 16 961.00 |
EC TOTAL (IV) | 29 218.00 | 35 462.00 | | 29 218.00 |
EE Grand total (I to V) | 44 784.00 | 46 655.00 | | 44 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 131 956.00 | |
FM Inventory production | | | 12 000.00 | |
FR Total operating income (I) | | | 143 956.00 | |
FU Purchases of raw materials and other supplies | | | 45 089.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 10 889.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 54 126.00 | |
FZ Social Security Contributions | | | 19 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 148.00 | |
GG - OPERATING RESULT (I - II) | | | 5 808.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 381.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 381.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -381.00 | | -485.00 |
HK Income tax | 857.00 | 71.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 956.00 | 178 457.00 | | 143 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 583.00 | 178 434.00 | | 139 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 373.00 | 23.00 | | 4 373.00 |
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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 | 4 654.00 | | | 4 654.00 |
I4 DECREASES Grand Total | | | 4 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 654.00 | | | 4 654.00 |
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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 | 1 646.00 | 1 551.00 | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646.00 | 1 551.00 | | 1 646.00 |
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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 | 11 831.00 | 11 831.00 | | 11 831.00 |
8D Social Security and Other Social Organizations | 6 990.00 | 6 990.00 | | 6 990.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
UX Other trade receivables | 19 493.00 | | | 19 493.00 |
VB VAT | 1 972.00 | | | 1 972.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 026.00 | 23 026.00 | | 23 026.00 |
VW VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 217.00 | 29 217.00 | | 29 217.00 |
