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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 | 4 650.00 | 926.00 | 3 724.00 | 4 650.00 |
AT Other tangible assets | 10 640.00 | 6 804.00 | 3 836.00 | 10 640.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 15 439.00 | 7 730.00 | 7 709.00 | 15 439.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BZ Other receivables | 21 201.00 | | 21 201.00 | 21 201.00 |
CF Cash and cash equivalents | 16 462.00 | | 16 462.00 | 16 462.00 |
CH Prepaid expenses | 6 790.00 | | 6 790.00 | 6 790.00 |
CJ TOTAL (II) | 50 003.00 | | 50 003.00 | 50 003.00 |
CO Grand total (0 to V) | 65 442.00 | 7 730.00 | 57 712.00 | 65 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 400.00 | | | 400.00 |
DH Retained earnings | 24 884.00 | 24 884.00 | | 24 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 404.00 | 450.00 | | 9 404.00 |
DL TOTAL (I) | 35 238.00 | 25 834.00 | | 35 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 174.00 | | 565.00 |
DW Advances and down payments received on current orders | 692.00 | 1 510.00 | | 692.00 |
DY Tax and social security liabilities | 21 217.00 | 32 612.00 | | 21 217.00 |
EC TOTAL (IV) | 22 474.00 | 34 297.00 | | 22 474.00 |
EE Grand total (I to V) | 57 712.00 | 60 131.00 | | 57 712.00 |
EG Accrued income and payables due within one year | 22 474.00 | 34 297.00 | | 22 474.00 |
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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 | | | 190 217.00 | |
FJ Net sales | | | 190 217.00 | |
FM Inventory production | | | 4 350.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 856.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 25 106.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 119 530.00 | |
FZ Social Security Contributions | | | 28 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 184 071.00 | |
GG - OPERATING RESULT (I - II) | | | 10 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | 1 115.00 | | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 589.00 | 150 782.00 | | 194 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 186.00 | 150 332.00 | | 185 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 404.00 | 450.00 | | 9 404.00 |
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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 | 10 941.00 | | 4 498.00 | 10 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 15 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 792.00 | | 4 498.00 | 10 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 4 314.00 | 3 416.00 | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 314.00 | 3 416.00 | | 4 314.00 |
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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 | 692.00 | 692.00 | | 692.00 |
8C Staff and Related Accounts | 3 957.00 | 3 957.00 | | 3 957.00 |
8D Social Security and Other Social Organizations | 15 342.00 | 15 342.00 | | 15 342.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 14 113.00 | 14 113.00 | | 14 113.00 |
UZ Social Security, other social security organizations | 2 815.00 | 2 815.00 | | 2 815.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VM Income taxes | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 6 790.00 | 6 790.00 | | 6 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 140.00 | 27 991.00 | 149.00 | 28 140.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 474.00 | 22 474.00 | | 22 474.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
