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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 | 40 810.00 | 36 079.00 | 4 730.00 | 40 810.00 |
BJ TOTAL (I) | 40 810.00 | 36 079.00 | 4 730.00 | 40 810.00 |
BL Raw materials, supplies | 5 364.00 | | 5 364.00 | 5 364.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 44 437.00 | | 44 437.00 | 44 437.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 4 124.00 | | 4 124.00 | 4 124.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 66 631.00 | | 66 631.00 | 66 631.00 |
CO Grand total (0 to V) | 107 441.00 | 36 079.00 | 71 362.00 | 107 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 20 384.00 | 17 125.00 | | 20 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 603.00 | 3 259.00 | | 3 603.00 |
DL TOTAL (I) | 32 458.00 | 28 854.00 | | 32 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 365.00 | 552.00 | | 17 365.00 |
DX Trade payables and related accounts | 6 061.00 | 7 508.00 | | 6 061.00 |
DY Tax and social security liabilities | 15 477.00 | 9 244.00 | | 15 477.00 |
EC TOTAL (IV) | 38 904.00 | 29 246.00 | | 38 904.00 |
EE Grand total (I to V) | 71 362.00 | 58 101.00 | | 71 362.00 |
EG Accrued income and payables due within one year | 38 904.00 | 29 246.00 | | 38 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 940.00 | | |
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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 | 149 786.00 | | 149 786.00 | 149 786.00 |
FJ Net sales | 149 786.00 | | 149 786.00 | 149 786.00 |
FM Inventory production | | | -8 000.00 | |
FR Total operating income (I) | | | 141 786.00 | |
FU Purchases of raw materials and other supplies | | | 43 852.00 | |
FV Inventory change (raw materials and supplies) | | | -1 912.00 | |
FW Other purchases and external expenses | | | 41 468.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 24 324.00 | |
FZ Social Security Contributions | | | 22 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 135 217.00 | |
GG - OPERATING RESULT (I - II) | | | 6 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 731.00 | 17 870.00 | | 22 731.00 |
HE Exceptional expenses on management operations | 457.00 | 626.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 626.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -626.00 | | -457.00 |
HK Income tax | 2 508.00 | 2 697.00 | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 786.00 | 130 701.00 | | 141 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 182.00 | 127 442.00 | | 138 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 603.00 | 3 259.00 | | 3 603.00 |
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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 | 40 810.00 | | | 40 810.00 |
I4 DECREASES Grand Total | | | 40 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 810.00 | | | 40 810.00 |
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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 | 35 038.00 | 1 042.00 | | 35 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 038.00 | 1 042.00 | | 35 038.00 |
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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
8E Income Taxes | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 44 437.00 | | | 44 437.00 |
VB VAT | 1 821.00 | | | 1 821.00 |
VI Group and Associates | 17 366.00 | 17 366.00 | | 17 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 2 886.00 | | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 144.00 | 49 144.00 | | 49 144.00 |
VW VAT | 9 645.00 | 9 645.00 | | 9 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 904.00 | 38 904.00 | | 38 904.00 |
