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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 834.00 | 15 869.00 | 9 965.00 | 25 834.00 |
BJ TOTAL (I) | 25 834.00 | 15 869.00 | 9 965.00 | 25 834.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 10 899.00 | | 10 899.00 | 10 899.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 19 142.00 | | 19 142.00 | 19 142.00 |
CO Grand total (0 to V) | 44 976.00 | 15 869.00 | 29 107.00 | 44 976.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 205.00 | | | 2 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 386.00 | 2 305.00 | | 2 386.00 |
DL TOTAL (I) | 5 692.00 | 3 305.00 | | 5 692.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 2 783.00 | | 1 068.00 |
DX Trade payables and related accounts | 17 655.00 | 12 315.00 | | 17 655.00 |
DY Tax and social security liabilities | 4 689.00 | 11 004.00 | | 4 689.00 |
EC TOTAL (IV) | 23 415.00 | 26 102.00 | | 23 415.00 |
EE Grand total (I to V) | 29 107.00 | 29 408.00 | | 29 107.00 |
EG Accrued income and payables due within one year | 23 415.00 | 26 102.00 | | 23 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 165 374.00 | | 165 374.00 | 165 374.00 |
FJ Net sales | 165 374.00 | | 165 374.00 | 165 374.00 |
FM Inventory production | | | 4 500.00 | |
FQ Other income | | | 2 427.00 | |
FR Total operating income (I) | | | 172 301.00 | |
FU Purchases of raw materials and other supplies | | | 39 434.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 75 879.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 26 638.00 | |
FZ Social Security Contributions | | | 17 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 417.00 | |
GF Total Operating Expenses (II) | | | 167 502.00 | |
GG - OPERATING RESULT (I - II) | | | 4 799.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 25.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 25.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -25.00 | | -90.00 |
HK Income tax | 437.00 | 249.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 301.00 | 190 693.00 | | 172 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 914.00 | 188 388.00 | | 169 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 386.00 | 2 305.00 | | 2 386.00 |
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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 | 25 834.00 | | | 25 834.00 |
I4 DECREASES Grand Total | | | 25 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 834.00 | | | 25 834.00 |
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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 | 9 453.00 | 6 417.00 | | 9 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 453.00 | 6 417.00 | | 9 453.00 |
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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 | 17 655.00 | 17 655.00 | | 17 655.00 |
8D Social Security and Other Social Organizations | 3 587.00 | 3 587.00 | | 3 587.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 10 899.00 | 10 899.00 | | 10 899.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 952.00 | 13 952.00 | | 13 952.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 415.00 | 23 415.00 | | 23 415.00 |
