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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 13 170.00 | 13 170.00 | | 13 170.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 18 570.00 | 14 970.00 | 3 600.00 | 18 570.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 37 520.00 | | 37 520.00 | 37 520.00 |
BZ Other receivables | 4 646.00 | | 4 646.00 | 4 646.00 |
CF Cash and cash equivalents | 7 085.00 | | 7 085.00 | 7 085.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 54 835.00 | | 54 835.00 | 54 835.00 |
CO Grand total (0 to V) | 73 405.00 | 14 970.00 | 58 435.00 | 73 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -44 978.00 | | | -44 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 664.00 | | | 17 664.00 |
DL TOTAL (I) | -19 064.00 | | | -19 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 898.00 | | | 5 898.00 |
DX Trade payables and related accounts | 41 140.00 | | | 41 140.00 |
DY Tax and social security liabilities | 30 459.00 | | | 30 459.00 |
EC TOTAL (IV) | 77 498.00 | | | 77 498.00 |
EE Grand total (I to V) | 58 435.00 | | | 58 435.00 |
EG Accrued income and payables due within one year | 77 498.00 | | | 77 498.00 |
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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 | 85 896.00 | | 85 896.00 | 85 896.00 |
FG Production sold - services | 89 876.00 | 3 360.00 | 93 236.00 | 89 876.00 |
FJ Net sales | 175 773.00 | 3 360.00 | 179 133.00 | 175 773.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 135.00 | |
FU Purchases of raw materials and other supplies | | | 44 129.00 | |
FW Other purchases and external expenses | | | 38 645.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 53 329.00 | |
FZ Social Security Contributions | | | 19 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 161 227.00 | |
GG - OPERATING RESULT (I - II) | | | 17 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 135.00 | | | 179 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 470.00 | | | 161 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 664.00 | | | 17 664.00 |
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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 | 18 570.00 | | | 18 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 18 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 970.00 | | | 14 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 12 970.00 | 2 000.00 | | 12 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 970.00 | 2 000.00 | | 12 970.00 |
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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 | 41 140.00 | 41 140.00 | | 41 140.00 |
8C Staff and Related Accounts | 10 225.00 | 10 225.00 | | 10 225.00 |
8D Social Security and Other Social Organizations | 8 380.00 | 8 380.00 | | 8 380.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 37 520.00 | 37 520.00 | | 37 520.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VI Group and Associates | 5 898.00 | 5 898.00 | | 5 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 750.00 | 47 750.00 | | 47 750.00 |
VW VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 498.00 | 77 498.00 | | 77 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 159.00 | | | 2 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 210.00 | | | 5 210.00 |
ST Other accounts | 17 855.00 | | | 17 855.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YT Subcontracting | 1 180.00 | | | 1 180.00 |
YW Business tax | 1 372.00 | | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 531.00 | | | 3 531.00 |
YY Amount of VAT collected | 42 893.00 | | | 42 893.00 |
YZ Total deductible VAT on goods and services | 14 512.00 | | | 14 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 645.00 | | | 38 645.00 |
