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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 | 9 583.00 | 732.00 | 8 851.00 | 9 583.00 |
BJ TOTAL (I) | 9 583.00 | 732.00 | 8 851.00 | 9 583.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 18 648.00 | | 18 648.00 | 18 648.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 14 222.00 | | 14 222.00 | 14 222.00 |
CJ TOTAL (II) | 36 442.00 | | 36 442.00 | 36 442.00 |
CO Grand total (0 to V) | 46 025.00 | 732.00 | 45 293.00 | 46 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 800.00 | | | 13 800.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 893.00 | 14 624.00 | | 9 893.00 |
DL TOTAL (I) | 32 517.00 | 22 624.00 | | 32 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 670.00 | 358.00 | | 5 670.00 |
DX Trade payables and related accounts | | 335.00 | | |
DY Tax and social security liabilities | 7 106.00 | 5 990.00 | | 7 106.00 |
EC TOTAL (IV) | 12 776.00 | 6 683.00 | | 12 776.00 |
EE Grand total (I to V) | 45 293.00 | 29 307.00 | | 45 293.00 |
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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 | 115 165.00 | | 115 165.00 | 115 165.00 |
FJ Net sales | 115 165.00 | | 115 165.00 | 115 165.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 165.00 | |
FU Purchases of raw materials and other supplies | | | 2 487.00 | |
FV Inventory change (raw materials and supplies) | | | 961.00 | |
FW Other purchases and external expenses | | | 69 931.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | 22 761.00 | |
FZ Social Security Contributions | | | 5 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 103 732.00 | |
GG - OPERATING RESULT (I - II) | | | 11 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 90.00 | 150.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 696.00 | | | 3 696.00 |
HH Total exceptional expenses (VIII) | 3 786.00 | 150.00 | | 3 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | -150.00 | | 214.00 |
HK Income tax | 1 762.00 | 2 502.00 | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 165.00 | 88 922.00 | | 119 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 279.00 | 74 297.00 | | 109 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 886.00 | 14 624.00 | | 9 886.00 |
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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 | | | 14 083.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 9 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 9 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 083.00 | |
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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 | | 1 536.00 | 804.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 536.00 | 804.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8D Social Security and Other Social Organizations | 3 279.00 | 3 279.00 | | 3 279.00 |
8E Income Taxes | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 18 648.00 | 18 648.00 | | 18 648.00 |
VB VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VI Group and Associates | 5 670.00 | 5 670.00 | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 219.00 | 22 219.00 | | 22 219.00 |
VW VAT | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 776.00 | 12 776.00 | | 12 776.00 |
