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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 | 746.00 | 266.00 | 480.00 | 746.00 |
AT Other tangible assets | 1 292.00 | 693.00 | 599.00 | 1 292.00 |
BJ TOTAL (I) | 2 038.00 | 959.00 | 1 078.00 | 2 038.00 |
BZ Other receivables | 7 396.00 | | 7 396.00 | 7 396.00 |
CF Cash and cash equivalents | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 16 055.00 | | 16 055.00 | 16 055.00 |
CO Grand total (0 to V) | 18 093.00 | 959.00 | 17 133.00 | 18 093.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 727.00 | -67.00 | | 7 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 503.00 | 7 794.00 | | 3 503.00 |
DL TOTAL (I) | 12 329.00 | 8 827.00 | | 12 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 109.00 | | 440.00 |
DX Trade payables and related accounts | 1 272.00 | 1 242.00 | | 1 272.00 |
DY Tax and social security liabilities | 3 092.00 | 4 374.00 | | 3 092.00 |
EC TOTAL (IV) | 4 804.00 | 5 725.00 | | 4 804.00 |
EE Grand total (I to V) | 17 133.00 | 14 551.00 | | 17 133.00 |
EI Including equity loans | 440.00 | | | 440.00 |
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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 | 123 915.00 | | 123 915.00 | 123 915.00 |
FJ Net sales | 123 915.00 | | 123 915.00 | 123 915.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 915.00 | |
FU Purchases of raw materials and other supplies | | | 4 058.00 | |
FW Other purchases and external expenses | | | 86 370.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 19 983.00 | |
FZ Social Security Contributions | | | 8 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 119 890.00 | |
GG - OPERATING RESULT (I - II) | | | 4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 352.00 | | |
HH Total exceptional expenses (VIII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -352.00 | | |
HK Income tax | 522.00 | 118.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 915.00 | 134 751.00 | | 123 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 412.00 | 126 957.00 | | 120 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 503.00 | 7 794.00 | | 3 503.00 |
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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 | 2 038.00 | | | 2 038.00 |
I4 DECREASES Grand Total | | | 2 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038.00 | | | 2 038.00 |
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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 | 657.00 | 302.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | 302.00 | | 657.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8C Staff and Related Accounts | 679.00 | 679.00 | | 679.00 |
8D Social Security and Other Social Organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 7 376.00 | 7 376.00 | | 7 376.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VM Income taxes | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 396.00 | 7 396.00 | | 7 396.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804.00 | 4 804.00 | | 4 804.00 |
