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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 1 982.00 | 1 640.00 | 342.00 | 1 982.00 |
BJ TOTAL (I) | 5 232.00 | 4 890.00 | 342.00 | 5 232.00 |
BL Raw materials, supplies | 5 240.00 | | 5 240.00 | 5 240.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 24 817.00 | | 24 817.00 | 24 817.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 35 221.00 | | 35 221.00 | 35 221.00 |
CO Grand total (0 to V) | 40 454.00 | 4 890.00 | 35 563.00 | 40 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 15 286.00 | 15 286.00 | | 15 286.00 |
DH Retained earnings | -6 147.00 | -18 260.00 | | -6 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 348.00 | 12 113.00 | | 4 348.00 |
DL TOTAL (I) | 20 637.00 | 16 289.00 | | 20 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 594.00 | | 352.00 |
DX Trade payables and related accounts | 3 165.00 | 8 259.00 | | 3 165.00 |
DY Tax and social security liabilities | 11 409.00 | 12 735.00 | | 11 409.00 |
EA Other liabilities | | 84 392.00 | | |
EC TOTAL (IV) | 14 926.00 | 116 283.00 | | 14 926.00 |
EE Grand total (I to V) | 35 563.00 | 132 572.00 | | 35 563.00 |
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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 | 331 346.00 | | 331 346.00 | 331 346.00 |
FJ Net sales | 331 346.00 | | 331 346.00 | 331 346.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 346.00 | |
FU Purchases of raw materials and other supplies | | | 120 630.00 | |
FV Inventory change (raw materials and supplies) | | | 3 880.00 | |
FW Other purchases and external expenses | | | 115 897.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 50 281.00 | |
FZ Social Security Contributions | | | 22 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 317 627.00 | |
GG - OPERATING RESULT (I - II) | | | 7 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 574.00 | 1 893.00 | | 2 574.00 |
HH Total exceptional expenses (VIII) | 2 574.00 | 1 893.00 | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | -1 893.00 | | -2 574.00 |
HK Income tax | 797.00 | | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 346.00 | 406 331.00 | | 325 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 998.00 | 394 218.00 | | 320 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 348.00 | 12 113.00 | | 4 348.00 |
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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 | 6 443.00 | | | 6 443.00 |
I4 DECREASES Grand Total | | 1 211.00 | 5 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211.00 | 5 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 443.00 | | | 6 443.00 |
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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 | 5 796.00 | 305.00 | 1 211.00 | 5 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 796.00 | 305.00 | 1 211.00 | 5 796.00 |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8C Staff and Related Accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
8D Social Security and Other Social Organizations | 5 970.00 | 5 970.00 | | 5 970.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 24 817.00 | 24 817.00 | | 24 817.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 997.00 | 24 997.00 | | 24 997.00 |
VW VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 926.00 | 14 926.00 | | 14 926.00 |
