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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
AT Other tangible assets | 13 536.00 | 13 536.00 | | 13 536.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 21 780.00 | 19 170.00 | 2 610.00 | 21 780.00 |
BL Raw materials, supplies | 5 478.00 | | 5 478.00 | 5 478.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 29 606.00 | | 29 606.00 | 29 606.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CF Cash and cash equivalents | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 48 592.00 | | 48 592.00 | 48 592.00 |
CO Grand total (0 to V) | 70 372.00 | 19 170.00 | 51 202.00 | 70 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 1 190.00 | 330.00 | | 1 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183.00 | 860.00 | | 1 183.00 |
DL TOTAL (I) | 10 733.00 | 9 550.00 | | 10 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926.00 | 8 846.00 | | 1 926.00 |
DX Trade payables and related accounts | 30 448.00 | 15 493.00 | | 30 448.00 |
DY Tax and social security liabilities | 4 568.00 | 4 243.00 | | 4 568.00 |
EA Other liabilities | 3 527.00 | 2 287.00 | | 3 527.00 |
EC TOTAL (IV) | 40 469.00 | 30 869.00 | | 40 469.00 |
EE Grand total (I to V) | 51 202.00 | 40 419.00 | | 51 202.00 |
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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 | 78 641.00 | | 78 641.00 | 78 641.00 |
FJ Net sales | 78 641.00 | | 78 641.00 | 78 641.00 |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 81 740.00 | |
FU Purchases of raw materials and other supplies | | | 5 989.00 | |
FV Inventory change (raw materials and supplies) | | | -653.00 | |
FW Other purchases and external expenses | | | 40 345.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 20 089.00 | |
FZ Social Security Contributions | | | 11 553.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 79 378.00 | |
GG - OPERATING RESULT (I - II) | | | 2 362.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 539.00 | 110.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | 110.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -110.00 | | -539.00 |
HK Income tax | 304.00 | 171.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 740.00 | 106 496.00 | | 81 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 557.00 | 105 636.00 | | 80 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183.00 | 860.00 | | 1 183.00 |
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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 | 21 780.00 | | | 21 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 21 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 170.00 | | | 19 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 19 170.00 | | | 19 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 170.00 | | | 19 170.00 |
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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 | 32 975.00 | 32 975.00 | | 32 975.00 |
8C Staff and Related Accounts | 47.00 | 47.00 | | 47.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 29 606.00 | 29 606.00 | | 29 606.00 |
VB VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VP Miscellaneous | 1 412.00 | 1 412.00 | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 700.00 | 32 700.00 | | 32 700.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 543.00 | 37 543.00 | | 37 543.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 26 305.00 | | | 26 305.00 |
XQ Rental, rental and co-ownership charges | 14 040.00 | | | 14 040.00 |
YW Business tax | 1 482.00 | | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 482.00 | | | 1 482.00 |
YY Amount of VAT collected | 13 770.00 | | | 13 770.00 |
YZ Total deductible VAT on goods and services | 8 258.00 | | | 8 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 345.00 | | | 40 345.00 |
