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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 | 2 987.00 | 391.00 | 2 596.00 | 2 987.00 |
AT Other tangible assets | 9 404.00 | 1 920.00 | 7 484.00 | 9 404.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 407.00 | 2 311.00 | 10 096.00 | 12 407.00 |
BL Raw materials, supplies | 1 213.00 | | 1 213.00 | 1 213.00 |
BN Goods in progress | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 19 889.00 | | 19 889.00 | 19 889.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CF Cash and cash equivalents | 11 017.00 | | 11 017.00 | 11 017.00 |
CJ TOTAL (II) | 38 285.00 | | 38 285.00 | 38 285.00 |
CO Grand total (0 to V) | 50 692.00 | 2 311.00 | 48 381.00 | 50 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 773.00 | | | 3 773.00 |
DL TOTAL (I) | 8 773.00 | | | 8 773.00 |
DU Loans and Debts from Credit Institutions (3) | 23 330.00 | | | 23 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 668.00 | | | 4 668.00 |
DX Trade payables and related accounts | 10 944.00 | | | 10 944.00 |
DY Tax and social security liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 39 608.00 | | | 39 608.00 |
EE Grand total (I to V) | 48 381.00 | | | 48 381.00 |
EI Including equity loans | 4 668.00 | | | 4 668.00 |
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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 | | | 97 559.00 | |
FJ Net sales | | | 97 559.00 | |
FM Inventory production | | | 2 086.00 | |
FR Total operating income (I) | | | 99 645.00 | |
FU Purchases of raw materials and other supplies | | | 51 158.00 | |
FV Inventory change (raw materials and supplies) | | | -1 213.00 | |
FW Other purchases and external expenses | | | 14 976.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 3 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 94 523.00 | |
GG - OPERATING RESULT (I - II) | | | 5 122.00 | |
GR Interest and similar expenses | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 645.00 | | | 99 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 872.00 | | | 95 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 773.00 | | | 3 773.00 |
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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 | | 2 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 311.00 | | |
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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 | 10 944.00 | 10 944.00 | | 10 944.00 |
8D Social Security and Other Social Organizations | 666.00 | 666.00 | | 666.00 |
UX Other trade receivables | 19 889.00 | 19 889.00 | | 19 889.00 |
VB VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VG Loans with a maturity of up to one year at origin | 23 330.00 | 5 387.00 | 17 942.00 | 23 330.00 |
VI Group and Associates | 4 668.00 | 4 668.00 | | 4 668.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 970.00 | 23 970.00 | | 23 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 608.00 | 21 666.00 | 17 942.00 | 39 608.00 |
