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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 | 8 370.00 | 1 545.00 | 6 825.00 | 8 370.00 |
AT Other tangible assets | 975.00 | 91.00 | 884.00 | 975.00 |
BJ TOTAL (I) | 9 345.00 | 1 636.00 | 7 709.00 | 9 345.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 34 205.00 | | 34 205.00 | 34 205.00 |
CF Cash and cash equivalents | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 37 585.00 | | 37 585.00 | 37 585.00 |
CO Grand total (0 to V) | 46 930.00 | 1 636.00 | 45 294.00 | 46 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 056.00 | | | 2 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 681.00 | 2 256.00 | | 8 681.00 |
DL TOTAL (I) | 12 937.00 | 4 256.00 | | 12 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 754.00 | | | 16 754.00 |
DX Trade payables and related accounts | 12 533.00 | 15 844.00 | | 12 533.00 |
DY Tax and social security liabilities | 3 070.00 | 335.00 | | 3 070.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 32 357.00 | 16 323.00 | | 32 357.00 |
EE Grand total (I to V) | 45 294.00 | 20 578.00 | | 45 294.00 |
EI Including equity loans | 16 754.00 | | | 16 754.00 |
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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 | 170 499.00 | | 170 499.00 | 170 499.00 |
FJ Net sales | 170 499.00 | | 170 499.00 | 170 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 170 785.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 81 628.00 | |
FW Other purchases and external expenses | | | 53 748.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 20 103.00 | |
FZ Social Security Contributions | | | 1 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 725.00 | |
GG - OPERATING RESULT (I - II) | | | 11 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | | | -839.00 |
HK Income tax | 1 540.00 | 250.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 785.00 | 138 049.00 | | 170 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 104.00 | 135 793.00 | | 162 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 681.00 | 2 256.00 | | 8 681.00 |
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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 | 2 350.00 | | 6 995.00 | 2 350.00 |
I4 DECREASES Grand Total | | | 9 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | 6 995.00 | 2 350.00 |
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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 | 317.00 | 1 319.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317.00 | 1 319.00 | | 317.00 |
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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 | 12 533.00 | 12 533.00 | | 12 533.00 |
8C Staff and Related Accounts | 957.00 | 957.00 | | 957.00 |
8D Social Security and Other Social Organizations | 533.00 | 533.00 | | 533.00 |
8E Income Taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 249.00 | 249.00 | | 249.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VC Group and associates | 33 641.00 | 33 641.00 | | 33 641.00 |
VI Group and Associates | 16 754.00 | 16 754.00 | | 16 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 454.00 | 34 454.00 | | 34 454.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 357.00 | 32 357.00 | | 32 357.00 |
