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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 | 1 076.00 | 853.00 | 223.00 | 1 076.00 |
AT Other tangible assets | 2 926.00 | 2 684.00 | 242.00 | 2 926.00 |
BJ TOTAL (I) | 4 002.00 | 3 537.00 | 465.00 | 4 002.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 54 797.00 | 4 013.00 | 50 784.00 | 54 797.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 12 570.00 | | 12 570.00 | 12 570.00 |
CJ TOTAL (II) | 69 590.00 | 4 013.00 | 65 577.00 | 69 590.00 |
CO Grand total (0 to V) | 73 592.00 | 7 550.00 | 66 042.00 | 73 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -12 741.00 | 7 344.00 | | -12 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 906.00 | -20 085.00 | | 25 906.00 |
DL TOTAL (I) | 13 385.00 | -12 521.00 | | 13 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 32.00 | | 40.00 |
DX Trade payables and related accounts | 17 719.00 | 9 188.00 | | 17 719.00 |
DY Tax and social security liabilities | 34 899.00 | 26 315.00 | | 34 899.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 52 657.00 | 35 935.00 | | 52 657.00 |
EE Grand total (I to V) | 66 042.00 | 23 414.00 | | 66 042.00 |
EG Accrued income and payables due within one year | 52 657.00 | 35 935.00 | | 52 657.00 |
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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 | 140 429.00 | | 140 429.00 | 140 429.00 |
FJ Net sales | 140 429.00 | | 140 429.00 | 140 429.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 435.00 | |
FU Purchases of raw materials and other supplies | | | 43 085.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 18 127.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 17 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 013.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 114 057.00 | |
GG - OPERATING RESULT (I - II) | | | 26 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | 10.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 10.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -10.00 | | -133.00 |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 435.00 | 76 549.00 | | 140 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 528.00 | 96 634.00 | | 114 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 906.00 | -20 085.00 | | 25 906.00 |
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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 | 4 002.00 | | | 4 002.00 |
I4 DECREASES Grand Total | | | 4 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 002.00 | | | 4 002.00 |
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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 | 2 536.00 | 1 001.00 | | 2 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536.00 | 1 001.00 | | 2 536.00 |
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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 | 17 719.00 | 17 719.00 | | 17 719.00 |
8D Social Security and Other Social Organizations | 20 319.00 | 20 319.00 | | 20 319.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 54 797.00 | | | 54 797.00 |
VB VAT | 163.00 | | | 163.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 959.00 | 54 959.00 | | 54 959.00 |
VW VAT | 14 242.00 | 14 242.00 | | 14 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 657.00 | 52 657.00 | | 52 657.00 |
