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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 063.00 | 4 024.00 | 39.00 | 4 063.00 |
BJ TOTAL (I) | 4 063.00 | 4 024.00 | 39.00 | 4 063.00 |
BX Customers and related accounts | 15 845.00 | | 15 845.00 | 15 845.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 18 958.00 | | 18 958.00 | 18 958.00 |
CO Grand total (0 to V) | 23 022.00 | 4 024.00 | 18 997.00 | 23 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -10 663.00 | -11 505.00 | | -10 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 311.00 | 842.00 | | 10 311.00 |
DL TOTAL (I) | 5 148.00 | -5 163.00 | | 5 148.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 284.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 4 843.00 | | 279.00 |
DW Advances and down payments received on current orders | | 805.00 | | |
DX Trade payables and related accounts | 3 824.00 | 6 716.00 | | 3 824.00 |
DY Tax and social security liabilities | 9 242.00 | 10 084.00 | | 9 242.00 |
EC TOTAL (IV) | 13 849.00 | 22 734.00 | | 13 849.00 |
EE Grand total (I to V) | 18 997.00 | 17 570.00 | | 18 997.00 |
EG Accrued income and payables due within one year | 13 849.00 | 22 734.00 | | 13 849.00 |
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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 | 151 568.00 | | 151 568.00 | 151 568.00 |
FJ Net sales | 151 568.00 | | 151 568.00 | 151 568.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 571.00 | |
FU Purchases of raw materials and other supplies | | | 57 167.00 | |
FW Other purchases and external expenses | | | 21 815.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 46 176.00 | |
FZ Social Security Contributions | | | 18 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 146 114.00 | |
GG - OPERATING RESULT (I - II) | | | 5 457.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 40.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 7 666.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 7 706.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 405.00 | | |
HF Exceptional expenses on capital transactions | | 2 975.00 | | |
HH Total exceptional expenses (VIII) | | 3 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 4 326.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 571.00 | 182 931.00 | | 156 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 259.00 | 182 089.00 | | 146 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 311.00 | 842.00 | | 10 311.00 |
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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 | 4 064.00 | | | 4 064.00 |
I4 DECREASES Grand Total | | | 4 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 064.00 | | | 4 064.00 |
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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 | 3 928.00 | 96.00 | | 3 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928.00 | 96.00 | | 3 928.00 |
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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 | 3 824.00 | 3 824.00 | | 3 824.00 |
8C Staff and Related Accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
8D Social Security and Other Social Organizations | 5 163.00 | 5 163.00 | | 5 163.00 |
UX Other trade receivables | 15 845.00 | | | 15 845.00 |
VB VAT | 1 615.00 | | | 1 615.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 284.00 | | | 284.00 |
VM Income taxes | 969.00 | | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 958.00 | 18 958.00 | | 18 958.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 850.00 | 13 850.00 | | 13 850.00 |
