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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 | 10 300.00 | 4 819.00 | 5 480.00 | 10 300.00 |
AT Other tangible assets | 14 607.00 | 7 145.00 | 7 462.00 | 14 607.00 |
BJ TOTAL (I) | 24 907.00 | 11 965.00 | 12 942.00 | 24 907.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 26 226.00 | | 26 226.00 | 26 226.00 |
CF Cash and cash equivalents | 37 663.00 | | 37 663.00 | 37 663.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 66 190.00 | | 66 190.00 | 66 190.00 |
CO Grand total (0 to V) | 91 098.00 | 11 965.00 | 79 133.00 | 91 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | -24 032.00 | -24 936.00 | | -24 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 634.00 | 904.00 | | 16 634.00 |
DL TOTAL (I) | 14 102.00 | -2 532.00 | | 14 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 36.00 | | 141.00 |
DX Trade payables and related accounts | 21 850.00 | 11 088.00 | | 21 850.00 |
DY Tax and social security liabilities | 42 657.00 | 28 308.00 | | 42 657.00 |
EA Other liabilities | 381.00 | 381.00 | | 381.00 |
EC TOTAL (IV) | 65 030.00 | 39 814.00 | | 65 030.00 |
EE Grand total (I to V) | 79 133.00 | 37 282.00 | | 79 133.00 |
EG Accrued income and payables due within one year | 65 030.00 | 39 814.00 | | 65 030.00 |
EI Including equity loans | 141.00 | | | 141.00 |
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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 | | | 200 590.00 | |
FJ Net sales | | | 200 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 591.00 | |
FS Purchases of goods (including customs duties) | | | 6 151.00 | |
FU Purchases of raw materials and other supplies | | | 53 445.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 716.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 59 222.00 | |
FZ Social Security Contributions | | | 8 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 186 883.00 | |
GG - OPERATING RESULT (I - II) | | | 13 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 2 600.00 | | 197.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 197.00 | 3 350.00 | | 197.00 |
HE Exceptional expenses on management operations | 6.00 | 263.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 263.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | 3 087.00 | | 191.00 |
HK Income tax | -2 735.00 | -2 519.00 | | -2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 789.00 | 139 752.00 | | 200 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 154.00 | 138 847.00 | | 184 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 634.00 | 904.00 | | 16 634.00 |
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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 | 19 907.00 | | 5 000.00 | 19 907.00 |
I4 DECREASES Grand Total | | | 24 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 907.00 | | 5 000.00 | 19 907.00 |
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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 | 9 319.00 | 2 645.00 | | 9 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 319.00 | 2 645.00 | | 9 319.00 |
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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 | 21 850.00 | 21 850.00 | | 21 850.00 |
8C Staff and Related Accounts | 14 441.00 | 14 441.00 | | 14 441.00 |
8D Social Security and Other Social Organizations | 21 326.00 | 21 326.00 | | 21 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VB VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 3 348.00 | 3 348.00 | | 3 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 653.00 | 19 653.00 | | 19 653.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 467.00 | 27 467.00 | | 27 467.00 |
VW VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 030.00 | 65 030.00 | | 65 030.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
