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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 | 2 667.00 | 254.00 | 2 412.00 | 2 667.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 3 129.00 | 254.00 | 2 875.00 | 3 129.00 |
BX Customers and related accounts | 14 578.00 | | 14 578.00 | 14 578.00 |
BZ Other receivables | 7 079.00 | | 7 079.00 | 7 079.00 |
CF Cash and cash equivalents | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 23 143.00 | | 23 143.00 | 23 143.00 |
CO Grand total (0 to V) | 26 272.00 | 254.00 | 26 018.00 | 26 272.00 |
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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 |
DH Retained earnings | 2 033.00 | | | 2 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 680.00 | 2 133.00 | | 9 680.00 |
DL TOTAL (I) | 12 812.00 | 3 133.00 | | 12 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 125.00 | | 568.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 3 903.00 | 11 468.00 | | 3 903.00 |
DY Tax and social security liabilities | 8 356.00 | 9 125.00 | | 8 356.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 13 205.00 | 35 717.00 | | 13 205.00 |
EE Grand total (I to V) | 26 018.00 | 38 850.00 | | 26 018.00 |
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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 | 126 829.00 | | 126 829.00 | 126 829.00 |
FJ Net sales | 126 829.00 | | 126 829.00 | 126 829.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 126 835.00 | |
FU Purchases of raw materials and other supplies | | | 48 872.00 | |
FW Other purchases and external expenses | | | 49 515.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 14 181.00 | |
FZ Social Security Contributions | | | 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 265.00 | |
GG - OPERATING RESULT (I - II) | | | 11 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 135.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 135.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -135.00 | | -155.00 |
HK Income tax | 1 736.00 | 400.00 | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 835.00 | 41 250.00 | | 126 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 156.00 | 39 117.00 | | 117 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 680.00 | 2 133.00 | | 9 680.00 |
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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 | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 254.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 568.00 | 568.00 | | 568.00 |
8B Suppliers and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8D Social Security and Other Social Organizations | 8 355.00 | 8 355.00 | | 8 355.00 |
UT Other financial assets | 463.00 | | 463.00 | 463.00 |
VS Prepaid expenses | 21 657.00 | 21 657.00 | | 21 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 119.00 | 21 657.00 | 463.00 | 22 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 826.00 | 12 826.00 | | 12 826.00 |
