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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 | 3 880.00 | 780.00 | 3 100.00 | 3 880.00 |
AT Other tangible assets | 1 500.00 | 170.00 | 1 330.00 | 1 500.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 8 560.00 | 950.00 | 7 610.00 | 8 560.00 |
BL Raw materials, supplies | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 9 336.00 | | 9 336.00 | 9 336.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 29 333.00 | | 29 333.00 | 29 333.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 42 842.00 | | 42 842.00 | 42 842.00 |
CO Grand total (0 to V) | 51 402.00 | 950.00 | 50 452.00 | 51 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 893.00 | | | 16 893.00 |
DL TOTAL (I) | 19 893.00 | | | 19 893.00 |
DU Loans and Debts from Credit Institutions (3) | 10 908.00 | | | 10 908.00 |
DX Trade payables and related accounts | 5 362.00 | | | 5 362.00 |
DY Tax and social security liabilities | 13 802.00 | | | 13 802.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 30 558.00 | | | 30 558.00 |
EE Grand total (I to V) | 50 452.00 | | | 50 452.00 |
EG Accrued income and payables due within one year | 23 400.00 | | | 23 400.00 |
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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 | 201 941.00 | | 201 941.00 | 201 941.00 |
FJ Net sales | 201 941.00 | | 201 941.00 | 201 941.00 |
FR Total operating income (I) | | | 201 942.00 | |
FU Purchases of raw materials and other supplies | | | 46 449.00 | |
FV Inventory change (raw materials and supplies) | | | -996.00 | |
FW Other purchases and external expenses | | | 58 514.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 46 682.00 | |
FZ Social Security Contributions | | | 29 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 464.00 | |
GG - OPERATING RESULT (I - II) | | | 19 478.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 356.00 | | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 942.00 | | | 201 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 048.00 | | | 185 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 893.00 | | | 16 893.00 |
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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 | | | 9 264.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | 704.00 | 8 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704.00 | 5 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 180.00 | |
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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 | | 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 950.00 | | |
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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 | 5 363.00 | 5 363.00 | | 5 363.00 |
8D Social Security and Other Social Organizations | 8 061.00 | 8 061.00 | | 8 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 3 180.00 | | | 3 180.00 |
UX Other trade receivables | 9 336.00 | | | 9 336.00 |
VB VAT | 728.00 | | | 728.00 |
VG Loans with a maturity of up to one year at origin | 3 750.00 | 3 750.00 | | 3 750.00 |
VH Loans with a maturity of more than one year at origin | 10 908.00 | | 10 908.00 | 10 908.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 2 205.00 | | | 2 205.00 |
VM Income taxes | 1 187.00 | | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 693.00 | 12 513.00 | 3 180.00 | 15 693.00 |
VW VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 309.00 | 23 401.00 | 10 908.00 | 34 309.00 |
