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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 | 18 080.00 | 17 706.00 | 374.00 | 18 080.00 |
BJ TOTAL (I) | 18 080.00 | 17 706.00 | 374.00 | 18 080.00 |
BL Raw materials, supplies | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 9 004.00 | | 9 004.00 | 9 004.00 |
BZ Other receivables | 5 103.00 | | 5 103.00 | 5 103.00 |
CF Cash and cash equivalents | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 20 038.00 | | 20 038.00 | 20 038.00 |
CO Grand total (0 to V) | 38 118.00 | 17 706.00 | 20 412.00 | 38 118.00 |
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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 | | 100.00 |
DH Retained earnings | 1 990.00 | 6 155.00 | | 1 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 469.00 | -4 165.00 | | 4 469.00 |
DL TOTAL (I) | 7 559.00 | 3 090.00 | | 7 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404.00 | 4 717.00 | | 1 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | 1 973.00 | | 2 711.00 |
DX Trade payables and related accounts | 5 155.00 | 7 559.00 | | 5 155.00 |
DY Tax and social security liabilities | 3 583.00 | 1 211.00 | | 3 583.00 |
EC TOTAL (IV) | 12 853.00 | 15 460.00 | | 12 853.00 |
EE Grand total (I to V) | 20 412.00 | 18 550.00 | | 20 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112.00 | | |
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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 | 116 895.00 | | 116 895.00 | 116 895.00 |
FJ Net sales | 116 895.00 | | 116 895.00 | 116 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 895.00 | |
FU Purchases of raw materials and other supplies | | | 53 844.00 | |
FV Inventory change (raw materials and supplies) | | | 3 444.00 | |
FW Other purchases and external expenses | | | 12 306.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 20 677.00 | |
FZ Social Security Contributions | | | 19 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 554.00 | |
GG - OPERATING RESULT (I - II) | | | 2 341.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 150.00 | 75.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 75.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 650.00 | -75.00 | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 721.00 | 123 310.00 | | 119 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 252.00 | 127 475.00 | | 115 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 469.00 | -4 165.00 | | 4 469.00 |
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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 | 25 119.00 | | | 25 119.00 |
I4 DECREASES Grand Total | | 3 500.00 | 21 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 21 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 119.00 | | | 25 119.00 |
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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 | 20 701.00 | 4 044.00 | 3 500.00 | 20 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 701.00 | 4 044.00 | 3 500.00 | 20 701.00 |
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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 | 5 155.00 | 5 155.00 | | 5 155.00 |
UX Other trade receivables | 9 004.00 | 9 004.00 | | 9 004.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VB VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VI Group and Associates | 2 711.00 | 2 711.00 | | 2 711.00 |
VK Loans repaid during the year | 3 202.00 | | | 3 202.00 |
VM Income taxes | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 106.00 | 14 106.00 | | 14 106.00 |
VW VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 853.00 | 12 853.00 | | 12 853.00 |
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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 |
9Z Other taxes, duties, and similar payments | 34.00 | | | 34.00 |
ST Other accounts | 6 249.00 | | | 6 249.00 |
XQ Rental, rental and co-ownership charges | 5 094.00 | | | 5 094.00 |
YT Subcontracting | 963.00 | | | 963.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556.00 | | | 556.00 |
YY Amount of VAT collected | 14 285.00 | | | 14 285.00 |
YZ Total deductible VAT on goods and services | 12 841.00 | | | 12 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 306.00 | | | 12 306.00 |
