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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 | 2 592.00 | 173.00 | 2 419.00 | 2 592.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 2 736.00 | 173.00 | 2 563.00 | 2 736.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 27 451.00 | | 27 451.00 | 27 451.00 |
BZ Other receivables | 7 229.00 | | 7 229.00 | 7 229.00 |
CF Cash and cash equivalents | 9 294.00 | | 9 294.00 | 9 294.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 45 436.00 | | 45 436.00 | 45 436.00 |
CO Grand total (0 to V) | 48 172.00 | 173.00 | 47 999.00 | 48 172.00 |
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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 |
DH Retained earnings | 58.00 | | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | 158.00 | | 90.00 |
DL TOTAL (I) | 1 248.00 | 1 158.00 | | 1 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 89.00 | | 256.00 |
DX Trade payables and related accounts | 4 050.00 | 4 044.00 | | 4 050.00 |
DY Tax and social security liabilities | 42 445.00 | 43 104.00 | | 42 445.00 |
EC TOTAL (IV) | 46 752.00 | 47 237.00 | | 46 752.00 |
EE Grand total (I to V) | 47 999.00 | 48 395.00 | | 47 999.00 |
EG Accrued income and payables due within one year | 46 752.00 | 47 237.00 | | 46 752.00 |
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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 | 132 904.00 | | 132 904.00 | 132 904.00 |
FJ Net sales | 132 904.00 | | 132 904.00 | 132 904.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 132 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 288.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 16 210.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 87 540.00 | |
FZ Social Security Contributions | | | 25 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 132 310.00 | |
GG - OPERATING RESULT (I - II) | | | 684.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 836.00 | 738.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | 738.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -738.00 | | -836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 235.00 | 104 286.00 | | 133 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 146.00 | 104 128.00 | | 133 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | 158.00 | | 90.00 |
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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 | 739.00 | | 1 997.00 | 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 2 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595.00 | | 1 997.00 | 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 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 | 20.00 | 153.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 153.00 | | 20.00 |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8C Staff and Related Accounts | 6 130.00 | 6 130.00 | | 6 130.00 |
8D Social Security and Other Social Organizations | 6 388.00 | 6 388.00 | | 6 388.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 27 451.00 | | | 27 451.00 |
VB VAT | 172.00 | | | 172.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 5 262.00 | | | 5 262.00 |
VP Miscellaneous | 1 795.00 | | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 881.00 | 35 881.00 | | 35 881.00 |
VW VAT | 29 521.00 | 29 521.00 | | 29 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 752.00 | 46 752.00 | | 46 752.00 |
