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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 | 7 152.00 | 610.00 | 6 542.00 | 7 152.00 |
AT Other tangible assets | 520.00 | 121.00 | 399.00 | 520.00 |
BJ TOTAL (I) | 7 672.00 | 731.00 | 6 941.00 | 7 672.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 9 161.00 | | 9 161.00 | 9 161.00 |
BZ Other receivables | 6 190.00 | | 6 190.00 | 6 190.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 33 368.00 | | 33 368.00 | 33 368.00 |
CO Grand total (0 to V) | 41 040.00 | 731.00 | 40 309.00 | 41 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 569.00 | | | 20 569.00 |
DL TOTAL (I) | 21 569.00 | | | 21 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820.00 | | | 2 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 9 907.00 | | | 9 907.00 |
DY Tax and social security liabilities | 5 864.00 | | | 5 864.00 |
EC TOTAL (IV) | 18 740.00 | | | 18 740.00 |
EE Grand total (I to V) | 40 309.00 | | | 40 309.00 |
EG Accrued income and payables due within one year | 16 594.00 | | | 16 594.00 |
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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 | 137 776.00 | | 137 776.00 | 137 776.00 |
FJ Net sales | 137 776.00 | | 137 776.00 | 137 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 138 453.00 | |
FU Purchases of raw materials and other supplies | | | 68 708.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 42 841.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | 478.00 | |
FZ Social Security Contributions | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 113 697.00 | |
GG - OPERATING RESULT (I - II) | | | 24 756.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 630.00 | | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 453.00 | | | 138 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 884.00 | | | 117 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 569.00 | | | 20 569.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 7 672.00 | | | 7 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 672.00 | | | 7 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 907.00 | 9 907.00 | | 9 907.00 |
8D Social Security and Other Social Organizations | 125.00 | 125.00 | | 125.00 |
8E Income Taxes | 3 630.00 | 3 630.00 | | 3 630.00 |
UX Other trade receivables | 9 161.00 | | | 9 161.00 |
VB VAT | 6 190.00 | | | 6 190.00 |
VH Loans with a maturity of more than one year at origin | 3 246.00 | 1 090.00 | 2 156.00 | 3 246.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VJ Loans taken out during the year | 4 400.00 | | | 4 400.00 |
VK Loans repaid during the year | 1 154.00 | | | 1 154.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 430.00 | 16 430.00 | | 16 430.00 |
VW VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 165.00 | 17 009.00 | 2 156.00 | 19 165.00 |
