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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 | 569.00 | 89.00 | 480.00 | 569.00 |
AT Other tangible assets | 623.00 | 93.00 | 529.00 | 623.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 492.00 | 183.00 | 1 309.00 | 1 492.00 |
BL Raw materials, supplies | 774.00 | | 774.00 | 774.00 |
BN Goods in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 20 008.00 | | 20 008.00 | 20 008.00 |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CF Cash and cash equivalents | 2 343.00 | | 2 343.00 | 2 343.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 32 319.00 | | 32 319.00 | 32 319.00 |
CO Grand total (0 to V) | 33 811.00 | 183.00 | 33 628.00 | 33 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858.00 | | | 1 858.00 |
DL TOTAL (I) | 2 858.00 | | | 2 858.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | | | 1 190.00 |
DX Trade payables and related accounts | 4 019.00 | | | 4 019.00 |
DY Tax and social security liabilities | 15 561.00 | | | 15 561.00 |
EC TOTAL (IV) | 30 769.00 | | | 30 769.00 |
EE Grand total (I to V) | 33 628.00 | | | 33 628.00 |
EG Accrued income and payables due within one year | 30 769.00 | | | 30 769.00 |
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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 | 105 061.00 | | 105 061.00 | 105 061.00 |
FJ Net sales | 105 061.00 | | 105 061.00 | 105 061.00 |
FM Inventory production | | | 4 400.00 | |
FO Operating subsidies | | | 4 938.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 403.00 | |
FS Purchases of goods (including customs duties) | | | 3 993.00 | |
FU Purchases of raw materials and other supplies | | | 21 988.00 | |
FV Inventory change (raw materials and supplies) | | | -774.00 | |
FW Other purchases and external expenses | | | 34 808.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 37 061.00 | |
FZ Social Security Contributions | | | 13 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 111 597.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | | | -872.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 403.00 | | | 114 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 545.00 | | | 112 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858.00 | | | 1 858.00 |
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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 | | | 1 492.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183.00 | | |
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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 | 4 019.00 | 4 019.00 | | 4 019.00 |
8C Staff and Related Accounts | 5 733.00 | 5 733.00 | | 5 733.00 |
8D Social Security and Other Social Organizations | 4 485.00 | 4 485.00 | | 4 485.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 20 008.00 | 20 008.00 | | 20 008.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 101.00 | 24 801.00 | 300.00 | 25 101.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 769.00 | 30 769.00 | | 30 769.00 |
