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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 | 3 527.00 | 2 285.00 | 1 242.00 | 3 527.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 3 599.00 | 2 285.00 | 1 314.00 | 3 599.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BP Services in progress | 11 664.00 | | 11 664.00 | 11 664.00 |
BX Customers and related accounts | 54 295.00 | | 54 295.00 | 54 295.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 66 644.00 | | 66 644.00 | 66 644.00 |
CJ TOTAL (II) | 146 406.00 | | 146 406.00 | 146 406.00 |
CO Grand total (0 to V) | 150 005.00 | 2 285.00 | 147 720.00 | 150 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 68 305.00 | 60 859.00 | | 68 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 299.00 | 7 446.00 | | 2 299.00 |
DL TOTAL (I) | 81 604.00 | 79 305.00 | | 81 604.00 |
DX Trade payables and related accounts | 29 264.00 | 22 936.00 | | 29 264.00 |
DY Tax and social security liabilities | 36 852.00 | 54 572.00 | | 36 852.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 66 116.00 | 80 008.00 | | 66 116.00 |
EE Grand total (I to V) | 147 720.00 | 159 313.00 | | 147 720.00 |
EG Accrued income and payables due within one year | 66 116.00 | 80 008.00 | | 66 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 163.00 | 81.00 | 120 244.00 | 120 163.00 |
FG Production sold - services | 136 501.00 | 9 826.00 | 146 328.00 | 136 501.00 |
FJ Net sales | 256 664.00 | 9 907.00 | 266 571.00 | 256 664.00 |
FM Inventory production | | | 11 664.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 278 746.00 | |
FS Purchases of goods (including customs duties) | | | 72 797.00 | |
FU Purchases of raw materials and other supplies | | | 42 197.00 | |
FV Inventory change (raw materials and supplies) | | | -5 870.00 | |
FW Other purchases and external expenses | | | 22 206.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 45 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 276 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 590.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 406.00 | 1 314.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 860.00 | 292 439.00 | | 278 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 561.00 | 284 993.00 | | 276 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 299.00 | 7 446.00 | | 2 299.00 |
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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 | 3 599.00 | | | 3 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 3 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527.00 | | | 3 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 1 109.00 | 1 176.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109.00 | 1 176.00 | | 1 109.00 |
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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 | 29 264.00 | 29 264.00 | | 29 264.00 |
8C Staff and Related Accounts | 7 866.00 | 7 866.00 | | 7 866.00 |
8D Social Security and Other Social Organizations | 11 604.00 | 11 604.00 | | 11 604.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 54 295.00 | 54 295.00 | | 54 295.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VM Income taxes | 910.00 | 910.00 | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 670.00 | 55 598.00 | 72.00 | 55 670.00 |
VW VAT | 15 855.00 | 15 855.00 | | 15 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 116.00 | 66 116.00 | | 66 116.00 |
