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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 | 989.00 | 1 999.00 | 2 987.00 |
AT Other tangible assets | 9 404.00 | 4 271.00 | 5 133.00 | 9 404.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 407.00 | 5 260.00 | 7 147.00 | 12 407.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 30 402.00 | | 30 402.00 | 30 402.00 |
BZ Other receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 19 532.00 | | 19 532.00 | 19 532.00 |
CJ TOTAL (II) | 60 242.00 | | 60 242.00 | 60 242.00 |
CO Grand total (0 to V) | 72 649.00 | 5 260.00 | 67 389.00 | 72 649.00 |
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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 |
DG Other reserves | 3 273.00 | | | 3 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 580.00 | 3 773.00 | | 4 580.00 |
DL TOTAL (I) | 13 352.00 | 8 773.00 | | 13 352.00 |
DU Loans and Debts from Credit Institutions (3) | 17 942.00 | 23 330.00 | | 17 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 024.00 | 4 668.00 | | 5 024.00 |
DX Trade payables and related accounts | 24 560.00 | 10 944.00 | | 24 560.00 |
DY Tax and social security liabilities | 6 511.00 | 666.00 | | 6 511.00 |
EC TOTAL (IV) | 54 037.00 | 39 608.00 | | 54 037.00 |
EE Grand total (I to V) | 67 389.00 | 48 381.00 | | 67 389.00 |
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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 | 199 648.00 | | 199 648.00 | 199 648.00 |
FJ Net sales | 199 648.00 | | 199 648.00 | 199 648.00 |
FM Inventory production | | | -2 086.00 | |
FR Total operating income (I) | | | 197 562.00 | |
FU Purchases of raw materials and other supplies | | | 112 556.00 | |
FV Inventory change (raw materials and supplies) | | | 505.00 | |
FW Other purchases and external expenses | | | 18 385.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 41 400.00 | |
FZ Social Security Contributions | | | 12 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 191 935.00 | |
GG - OPERATING RESULT (I - II) | | | 5 628.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 808.00 | 666.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 562.00 | 99 645.00 | | 197 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 983.00 | 95 872.00 | | 192 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 580.00 | 3 773.00 | | 4 580.00 |
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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 | 2 949.00 | | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311.00 | 2 949.00 | | 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 | 24 560.00 | 24 560.00 | | 24 560.00 |
8D Social Security and Other Social Organizations | 6 511.00 | 6 511.00 | | 6 511.00 |
UX Other trade receivables | 30 402.00 | 30 402.00 | | 30 402.00 |
VB VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 17 942.00 | 5 449.00 | 12 493.00 | 17 942.00 |
VI Group and Associates | 5 024.00 | 5 024.00 | | 5 024.00 |
VK Loans repaid during the year | 5 387.00 | | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 002.00 | 40 002.00 | | 40 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 037.00 | 41 544.00 | 12 493.00 | 54 037.00 |
