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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 | 2 978.00 | 1 801.00 | 1 176.00 | 2 978.00 |
AT Other tangible assets | 6 200.00 | 4 447.00 | 1 753.00 | 6 200.00 |
BJ TOTAL (I) | 9 178.00 | 6 249.00 | 2 929.00 | 9 178.00 |
BL Raw materials, supplies | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 12 894.00 | | 12 894.00 | 12 894.00 |
BZ Other receivables | 3 006.00 | | 3 006.00 | 3 006.00 |
CF Cash and cash equivalents | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 21 811.00 | | 21 811.00 | 21 811.00 |
CO Grand total (0 to V) | 30 989.00 | 6 249.00 | 24 740.00 | 30 989.00 |
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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 |
DG Other reserves | 3 068.00 | 1 664.00 | | 3 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023.00 | 1 404.00 | | 2 023.00 |
DL TOTAL (I) | 6 191.00 | 4 168.00 | | 6 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 103.00 | 3 989.00 | | 7 103.00 |
DX Trade payables and related accounts | 4 423.00 | 5 357.00 | | 4 423.00 |
DY Tax and social security liabilities | 7 025.00 | 3 204.00 | | 7 025.00 |
EC TOTAL (IV) | 18 550.00 | 12 709.00 | | 18 550.00 |
EE Grand total (I to V) | 24 740.00 | 16 877.00 | | 24 740.00 |
EG Accrued income and payables due within one year | 18 550.00 | 12 709.00 | | 18 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 159.00 | | |
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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 | | | 114 443.00 | |
FJ Net sales | | | 114 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 445.00 | |
FU Purchases of raw materials and other supplies | | | 22 521.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 366.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 36 694.00 | |
FZ Social Security Contributions | | | 16 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 110 091.00 | |
GG - OPERATING RESULT (I - II) | | | 4 354.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | | | -1 514.00 |
HK Income tax | 448.00 | 248.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 445.00 | 72 878.00 | | 114 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 422.00 | 71 474.00 | | 112 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023.00 | 1 404.00 | | 2 023.00 |
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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 | 9 178.00 | | | 9 178.00 |
I4 DECREASES Grand Total | | | 9 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 178.00 | | | 9 178.00 |
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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 | 3 954.00 | 2 294.00 | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 954.00 | 2 294.00 | | 3 954.00 |
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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 | 4 423.00 | 4 423.00 | | 4 423.00 |
8C Staff and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8D Social Security and Other Social Organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
UX Other trade receivables | 12 894.00 | 12 894.00 | | 12 894.00 |
VB VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 900.00 | 15 900.00 | | 15 900.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 550.00 | 18 550.00 | | 18 550.00 |
