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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 | 754.00 | 204.00 | 550.00 | 754.00 |
BJ TOTAL (I) | 754.00 | 204.00 | 550.00 | 754.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 32 815.00 | | 32 815.00 | 32 815.00 |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CF Cash and cash equivalents | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 41 033.00 | | 41 033.00 | 41 033.00 |
CO Grand total (0 to V) | 41 787.00 | 204.00 | 41 583.00 | 41 787.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | | -10 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 265.00 | 19 406.00 | | 12 265.00 |
DL TOTAL (I) | 17 765.00 | 14 195.00 | | 17 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 2 164.00 | 243.00 | | 2 164.00 |
DY Tax and social security liabilities | 21 218.00 | 21 379.00 | | 21 218.00 |
EC TOTAL (IV) | 23 819.00 | 21 621.00 | | 23 819.00 |
EE Grand total (I to V) | 41 583.00 | 35 816.00 | | 41 583.00 |
EG Accrued income and payables due within one year | 23 819.00 | | | 23 819.00 |
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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 | | 96 015.00 | 96 015.00 | |
FJ Net sales | | 96 015.00 | 96 015.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 96 107.00 | |
FV Inventory change (raw materials and supplies) | | | 1 304.00 | |
FW Other purchases and external expenses | | | 13 398.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 45 877.00 | |
FZ Social Security Contributions | | | 19 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 81 679.00 | |
GG - OPERATING RESULT (I - II) | | | 14 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -266.00 | | |
HK Income tax | 2 164.00 | 1 379.00 | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 107.00 | 106 230.00 | | 96 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 843.00 | 86 824.00 | | 83 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 265.00 | 19 406.00 | | 12 265.00 |
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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 | 754.00 | | | 754.00 |
I4 DECREASES Grand Total | | | 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754.00 | | | 754.00 |
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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 | 58.00 | 146.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 146.00 | | 58.00 |
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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
8C Staff and Related Accounts | 5 913.00 | 5 913.00 | | 5 913.00 |
8D Social Security and Other Social Organizations | 13 058.00 | 13 058.00 | | 13 058.00 |
8E Income Taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
UX Other trade receivables | 32 815.00 | 32 815.00 | | 32 815.00 |
VB VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 397.00 | 35 397.00 | | 35 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 818.00 | 23 818.00 | | 23 818.00 |
