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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 | 5 000.00 | 917.00 | 4 083.00 | 5 000.00 |
AT Other tangible assets | 19 579.00 | 1 020.00 | 18 559.00 | 19 579.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 26 094.00 | 1 937.00 | 24 157.00 | 26 094.00 |
BL Raw materials, supplies | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 23 401.00 | | 23 401.00 | 23 401.00 |
BZ Other receivables | 7 480.00 | | 7 480.00 | 7 480.00 |
CF Cash and cash equivalents | 28 360.00 | | 28 360.00 | 28 360.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 60 925.00 | | 60 925.00 | 60 925.00 |
CO Grand total (0 to V) | 87 019.00 | 1 937.00 | 85 082.00 | 87 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 037.00 | | | 25 037.00 |
DL TOTAL (I) | 31 037.00 | | | 31 037.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 260.00 | | | 4 260.00 |
DW Advances and down payments received on current orders | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 38 459.00 | | | 38 459.00 |
DY Tax and social security liabilities | 10 667.00 | | | 10 667.00 |
EC TOTAL (IV) | 54 046.00 | | | 54 046.00 |
EE Grand total (I to V) | 85 082.00 | | | 85 082.00 |
EG Accrued income and payables due within one year | 54 046.00 | | | 54 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 269 514.00 | | 269 514.00 | 269 514.00 |
FJ Net sales | 269 514.00 | | 269 514.00 | 269 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 272 251.00 | |
FU Purchases of raw materials and other supplies | | | 99 263.00 | |
FV Inventory change (raw materials and supplies) | | | -1 648.00 | |
FW Other purchases and external expenses | | | 99 306.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 32 262.00 | |
FZ Social Security Contributions | | | 9 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 242 754.00 | |
GG - OPERATING RESULT (I - II) | | | 29 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 702.00 | | | 2 702.00 |
A2 TOTAL ASSETS | 6 630.00 | | | 6 630.00 |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 425.00 | | | 4 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 421.00 | | | 272 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 384.00 | | | 247 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 037.00 | | | 25 037.00 |
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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 | | 1 937.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 937.00 | | |
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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 | 38 459.00 | 38 459.00 | | 38 459.00 |
8C Staff and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
8D Social Security and Other Social Organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
8E Income Taxes | 4 425.00 | 4 425.00 | | 4 425.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 23 401.00 | | | 23 401.00 |
VB VAT | 7 099.00 | | | 7 099.00 |
VC Group and associates | 381.00 | | | 381.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 4 260.00 | 4 260.00 | | 4 260.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 417.00 | 32 417.00 | | 32 417.00 |
VW VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 430.00 | 53 430.00 | | 53 430.00 |
