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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 | 3 200.00 | 844.00 | 2 356.00 | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | 844.00 | 2 356.00 | 3 200.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CF Cash and cash equivalents | 2 029.00 | | 2 029.00 | 2 029.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 13 099.00 | | 13 099.00 | 13 099.00 |
CO Grand total (0 to V) | 16 299.00 | 844.00 | 15 455.00 | 16 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | | | 1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 685.00 | | | 8 685.00 |
DL TOTAL (I) | 9 985.00 | | | 9 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | | | 1 055.00 |
DX Trade payables and related accounts | 2 851.00 | | | 2 851.00 |
DY Tax and social security liabilities | 1 564.00 | | | 1 564.00 |
EC TOTAL (IV) | 5 470.00 | | | 5 470.00 |
EE Grand total (I to V) | 15 455.00 | | | 15 455.00 |
EG Accrued income and payables due within one year | 5 470.00 | | | 5 470.00 |
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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 | 67 036.00 | 53 589.00 | 120 625.00 | 67 036.00 |
FJ Net sales | 67 036.00 | 53 589.00 | 120 625.00 | 67 036.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 626.00 | |
FU Purchases of raw materials and other supplies | | | 30 499.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 79 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 198.00 | |
GG - OPERATING RESULT (I - II) | | | 10 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 1 564.00 | | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 626.00 | | | 120 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 941.00 | | | 111 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 685.00 | | | 8 685.00 |
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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 | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 200.00 | |
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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 | | 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 844.00 | | |
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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
8E Income Taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 576.00 | 10 576.00 | | 10 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 470.00 | 5 470.00 | | 5 470.00 |
