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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 | 5 986.00 | 42.00 | 5 945.00 | 5 986.00 |
AT Other tangible assets | 4 500.00 | 238.00 | 4 263.00 | 4 500.00 |
BJ TOTAL (I) | 10 486.00 | 279.00 | 10 207.00 | 10 486.00 |
BX Customers and related accounts | 21 170.00 | | 21 170.00 | 21 170.00 |
BZ Other receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 27 656.00 | | 27 656.00 | 27 656.00 |
CO Grand total (0 to V) | 38 142.00 | 279.00 | 37 863.00 | 38 142.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 324.00 | | | 7 324.00 |
DL TOTAL (I) | 8 324.00 | | | 8 324.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 18 962.00 | | | 18 962.00 |
DY Tax and social security liabilities | 10 056.00 | | | 10 056.00 |
EC TOTAL (IV) | 29 539.00 | | | 29 539.00 |
EE Grand total (I to V) | 37 863.00 | | | 37 863.00 |
EG Accrued income and payables due within one year | 29 539.00 | | | 29 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
EI Including equity loans | 94.00 | | | 94.00 |
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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 | 75 959.00 | | 75 959.00 | 75 959.00 |
FJ Net sales | 75 959.00 | | 75 959.00 | 75 959.00 |
FR Total operating income (I) | | | 75 959.00 | |
FU Purchases of raw materials and other supplies | | | 41 080.00 | |
FW Other purchases and external expenses | | | 12 958.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 8 543.00 | |
FZ Social Security Contributions | | | 4 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 317.00 | |
GG - OPERATING RESULT (I - II) | | | 8 641.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 284.00 | | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 959.00 | | | 75 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 635.00 | | | 68 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 324.00 | | | 7 324.00 |
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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 | | | 10 486.00 | |
I4 DECREASES Grand Total | | | 10 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 486.00 | |
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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 | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 279.00 | | |
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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 | 18 962.00 | 18 962.00 | | 18 962.00 |
8C Staff and Related Accounts | 531.00 | 531.00 | | 531.00 |
8D Social Security and Other Social Organizations | 3 175.00 | 3 175.00 | | 3 175.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 21 170.00 | 21 170.00 | | 21 170.00 |
VB VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 956.00 | 26 956.00 | | 26 956.00 |
VW VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 539.00 | 29 539.00 | | 29 539.00 |
