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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 | 1 558.00 | 432.00 | 1 125.00 | 1 558.00 |
AT Other tangible assets | 15 416.00 | 4 480.00 | 10 935.00 | 15 416.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 16 996.00 | 4 913.00 | 12 082.00 | 16 996.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 30 610.00 | | 30 610.00 | 30 610.00 |
CJ TOTAL (II) | 40 414.00 | | 40 414.00 | 40 414.00 |
CO Grand total (0 to V) | 57 411.00 | 4 913.00 | 52 497.00 | 57 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 7 465.00 | | | 7 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 443.00 | 19 552.00 | | 35 443.00 |
DL TOTAL (I) | 43 019.00 | 19 652.00 | | 43 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 169.00 | | 294.00 |
DX Trade payables and related accounts | 270.00 | 127.00 | | 270.00 |
DY Tax and social security liabilities | 8 913.00 | 6 346.00 | | 8 913.00 |
EC TOTAL (IV) | 9 478.00 | 6 643.00 | | 9 478.00 |
EE Grand total (I to V) | 52 497.00 | 26 296.00 | | 52 497.00 |
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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 | | | 402 810.00 | |
FJ Net sales | | | 402 810.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 402 813.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 261 284.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 63 622.00 | |
FZ Social Security Contributions | | | 27 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734.00 | |
GF Total Operating Expenses (II) | | | 360 467.00 | |
GG - OPERATING RESULT (I - II) | | | 42 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 901.00 | 3 421.00 | | 6 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 813.00 | 81 603.00 | | 402 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 370.00 | 62 050.00 | | 367 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 443.00 | 19 552.00 | | 35 443.00 |
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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 | 4 389.00 | | 12 607.00 | 4 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 16 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 367.00 | | 12 607.00 | 4 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 180.00 | 4 735.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 4 735.00 | | 180.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8C Staff and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8D Social Security and Other Social Organizations | 5 606.00 | 5 606.00 | | 5 606.00 |
8E Income Taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 826.00 | 9 826.00 | | 9 826.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 479.00 | 9 479.00 | | 9 479.00 |
