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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 | 3 000.00 | 683.00 | 2 317.00 | 3 000.00 |
AT Other tangible assets | 18 668.00 | 2 165.00 | 16 503.00 | 18 668.00 |
BJ TOTAL (I) | 21 668.00 | 2 848.00 | 18 820.00 | 21 668.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 12 541.00 | | 12 541.00 | 12 541.00 |
BZ Other receivables | 13 168.00 | | 13 168.00 | 13 168.00 |
CF Cash and cash equivalents | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 33 832.00 | | 33 832.00 | 33 832.00 |
CO Grand total (0 to V) | 55 501.00 | 2 848.00 | 52 652.00 | 55 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 615.00 | | | 12 615.00 |
DL TOTAL (I) | 14 115.00 | | | 14 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 449.00 | | | 13 449.00 |
DX Trade payables and related accounts | 18 738.00 | | | 18 738.00 |
DY Tax and social security liabilities | 6 351.00 | | | 6 351.00 |
EC TOTAL (IV) | 38 537.00 | | | 38 537.00 |
EE Grand total (I to V) | 52 652.00 | | | 52 652.00 |
EG Accrued income and payables due within one year | 38 537.00 | | | 38 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 907.00 | | 42 907.00 | 42 907.00 |
FG Production sold - services | 66 322.00 | | 66 322.00 | 66 322.00 |
FJ Net sales | 109 229.00 | | 109 229.00 | 109 229.00 |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 109 569.00 | |
FU Purchases of raw materials and other supplies | | | 52 436.00 | |
FV Inventory change (raw materials and supplies) | | | -570.00 | |
FW Other purchases and external expenses | | | 28 038.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 8 984.00 | |
FZ Social Security Contributions | | | 2 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848.00 | |
GF Total Operating Expenses (II) | | | 94 728.00 | |
GG - OPERATING RESULT (I - II) | | | 14 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 226.00 | | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 569.00 | | | 109 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 954.00 | | | 96 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 615.00 | | | 12 615.00 |
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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 | | | 21 668.00 | |
I4 DECREASES Grand Total | | | 21 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 668.00 | |
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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 | | 2 848.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 848.00 | | |
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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 | 18 738.00 | 18 738.00 | | 18 738.00 |
8D Social Security and Other Social Organizations | 879.00 | 879.00 | | 879.00 |
8E Income Taxes | 2 226.00 | 2 226.00 | | 2 226.00 |
UX Other trade receivables | 12 541.00 | 12 541.00 | | 12 541.00 |
VB VAT | 10 168.00 | 10 168.00 | | 10 168.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 13 449.00 | 13 449.00 | | 13 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 709.00 | 25 709.00 | | 25 709.00 |
VW VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 537.00 | 38 537.00 | | 38 537.00 |
