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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 | 4 765.00 | 3 704.00 | 1 061.00 | 4 765.00 |
AT Other tangible assets | 7 716.00 | 7 028.00 | 688.00 | 7 716.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 16 121.00 | 10 732.00 | 5 388.00 | 16 121.00 |
BL Raw materials, supplies | 4 116.00 | | 4 116.00 | 4 116.00 |
BX Customers and related accounts | 34 863.00 | 387.00 | 34 476.00 | 34 863.00 |
BZ Other receivables | 4 421.00 | | 4 421.00 | 4 421.00 |
CF Cash and cash equivalents | 13 724.00 | | 13 724.00 | 13 724.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 61 003.00 | 387.00 | 60 616.00 | 61 003.00 |
CO Grand total (0 to V) | 77 123.00 | 11 119.00 | 66 004.00 | 77 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 26 131.00 | 14 382.00 | | 26 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 737.00 | 11 750.00 | | -2 737.00 |
DL TOTAL (I) | 31 094.00 | 33 831.00 | | 31 094.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | 5 141.00 | | 2 560.00 |
DX Trade payables and related accounts | 8 237.00 | 4 267.00 | | 8 237.00 |
DY Tax and social security liabilities | 23 999.00 | 16 012.00 | | 23 999.00 |
EC TOTAL (IV) | 34 910.00 | 25 420.00 | | 34 910.00 |
EE Grand total (I to V) | 66 004.00 | 59 251.00 | | 66 004.00 |
EG Accrued income and payables due within one year | 34 910.00 | 25 420.00 | | 34 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | | | 235 389.00 | |
FJ Net sales | | | 235 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 390.00 | |
FU Purchases of raw materials and other supplies | | | 98 593.00 | |
FV Inventory change (raw materials and supplies) | | | -4 116.00 | |
FW Other purchases and external expenses | | | 64 002.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 49 839.00 | |
FZ Social Security Contributions | | | 24 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 236 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 260.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 926.00 | 161.00 | | 926.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 928.00 | 161.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | -161.00 | | -928.00 |
HK Income tax | 549.00 | 2 418.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 390.00 | 228 473.00 | | 235 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 128.00 | 216 723.00 | | 238 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 737.00 | 11 750.00 | | -2 737.00 |
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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 | 15 217.00 | | 2 104.00 | 15 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | 3 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 3 640.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 16 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 127.00 | | 1 354.00 | 11 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | 750.00 | 4 090.00 |
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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 | 10 020.00 | 712.00 | | 10 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 020.00 | 712.00 | | 10 020.00 |
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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 | 8 237.00 | 8 237.00 | | 8 237.00 |
8D Social Security and Other Social Organizations | 8 717.00 | 8 717.00 | | 8 717.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 34 399.00 | 34 399.00 | | 34 399.00 |
VA Doubtful or disputed receivables | 464.00 | 464.00 | | 464.00 |
VB VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 2 560.00 | 2 560.00 | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 804.00 | 43 164.00 | 3 640.00 | 46 804.00 |
VW VAT | 13 311.00 | 13 311.00 | | 13 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 910.00 | 34 910.00 | | 34 910.00 |
