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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
AT Other tangible assets | 2 392.00 | 2 392.00 | | 2 392.00 |
BJ TOTAL (I) | 5 251.00 | 5 251.00 | | 5 251.00 |
BX Customers and related accounts | 23 599.00 | | 23 599.00 | 23 599.00 |
BZ Other receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 171.00 | | 27 171.00 | 27 171.00 |
CO Grand total (0 to V) | 32 422.00 | 5 251.00 | 27 171.00 | 32 422.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 948.00 | 1 970.00 | | 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072.00 | -1 022.00 | | 1 072.00 |
DL TOTAL (I) | 6 421.00 | 5 348.00 | | 6 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776.00 | | | 1 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 2 536.00 | 2 287.00 | | 2 536.00 |
DY Tax and social security liabilities | 16 308.00 | 13 605.00 | | 16 308.00 |
EC TOTAL (IV) | 20 750.00 | 16 022.00 | | 20 750.00 |
EE Grand total (I to V) | 27 171.00 | 21 370.00 | | 27 171.00 |
EG Accrued income and payables due within one year | 20 750.00 | 16 022.00 | | 20 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 776.00 | | | 1 776.00 |
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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 | 180 602.00 | | 180 602.00 | 180 602.00 |
FJ Net sales | 180 602.00 | | 180 602.00 | 180 602.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 180 712.00 | |
FU Purchases of raw materials and other supplies | | | 45 730.00 | |
FW Other purchases and external expenses | | | 38 968.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 62 010.00 | |
FZ Social Security Contributions | | | 27 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 177 092.00 | |
GG - OPERATING RESULT (I - II) | | | 3 620.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 475.00 | | |
HD Total exceptional income (VII) | | 14 475.00 | | |
HE Exceptional expenses on management operations | 2 548.00 | 1 769.00 | | 2 548.00 |
HF Exceptional expenses on capital transactions | | 14 431.00 | | |
HH Total exceptional expenses (VIII) | 2 548.00 | 16 200.00 | | 2 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | -1 725.00 | | -2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 712.00 | 161 769.00 | | 180 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 639.00 | 162 791.00 | | 179 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072.00 | -1 022.00 | | 1 072.00 |
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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 | 2 536.00 | 2 536.00 | | 2 536.00 |
8C Staff and Related Accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
8D Social Security and Other Social Organizations | 6 112.00 | 6 112.00 | | 6 112.00 |
UX Other trade receivables | 23 599.00 | | | 23 599.00 |
VB VAT | 34.00 | | | 34.00 |
VG Loans with a maturity of up to one year at origin | 1 776.00 | 1 776.00 | | 1 776.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 1 581.00 | | | 1 581.00 |
VP Miscellaneous | 1 957.00 | | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 171.00 | 27 171.00 | | 27 171.00 |
VW VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 750.00 | 20 750.00 | | 20 750.00 |
