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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 13 500.00 | -13 500.00 | |
AT Other tangible assets | 15 824.00 | 1 738.00 | 14 086.00 | 15 824.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 15 873.00 | 15 238.00 | 635.00 | 15 873.00 |
BX Customers and related accounts | 15 182.00 | | 15 182.00 | 15 182.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 18 698.00 | | 18 698.00 | 18 698.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 35 623.00 | | 35 623.00 | 35 623.00 |
CO Grand total (0 to V) | 51 496.00 | 15 238.00 | 36 258.00 | 51 496.00 |
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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 | | 500.00 |
DH Retained earnings | -1 140.00 | -7 089.00 | | -1 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 820.00 | 5 949.00 | | 9 820.00 |
DL TOTAL (I) | 14 179.00 | 4 360.00 | | 14 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 453.00 | 4 006.00 | | 6 453.00 |
DX Trade payables and related accounts | 7 097.00 | 5 727.00 | | 7 097.00 |
DY Tax and social security liabilities | 8 528.00 | 3 441.00 | | 8 528.00 |
EA Other liabilities | | 926.00 | | |
EC TOTAL (IV) | 22 079.00 | 14 100.00 | | 22 079.00 |
EE Grand total (I to V) | 36 258.00 | 18 459.00 | | 36 258.00 |
EG Accrued income and payables due within one year | 22 079.00 | 14 100.00 | | 22 079.00 |
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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 | 67 519.00 | | 67 519.00 | 67 519.00 |
FG Production sold - services | 43 944.00 | | 43 944.00 | 43 944.00 |
FJ Net sales | 111 463.00 | | 111 463.00 | 111 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 112 042.00 | |
FU Purchases of raw materials and other supplies | | | 7 705.00 | |
FW Other purchases and external expenses | | | 64 956.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 25 697.00 | |
FZ Social Security Contributions | | | 1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 101 332.00 | |
GG - OPERATING RESULT (I - II) | | | 10 709.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 889.00 | | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 063.00 | 73 364.00 | | 112 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 243.00 | 67 416.00 | | 102 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 820.00 | 5 949.00 | | 9 820.00 |
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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 | 14 991.00 | | 882.00 | 14 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 15 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 991.00 | | 833.00 | 14 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 14 991.00 | 247.00 | | 14 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 991.00 | 247.00 | | 14 991.00 |
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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 | 7 097.00 | 7 097.00 | | 7 097.00 |
8C Staff and Related Accounts | 531.00 | 531.00 | | 531.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
8E Income Taxes | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 14 715.00 | 14 715.00 | | 14 715.00 |
VA Doubtful or disputed receivables | 466.00 | 466.00 | | 466.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VI Group and Associates | 6 453.00 | 6 453.00 | | 6 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 973.00 | 16 973.00 | | 16 973.00 |
VW VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 079.00 | 22 079.00 | | 22 079.00 |
