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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BN Goods in progress | 2 045.00 | | 2 045.00 | 2 045.00 |
BV Advances and down payments on orders | 3 115.00 | | 3 115.00 | 3 115.00 |
BX Customers and related accounts | 51 431.00 | | 51 431.00 | 51 431.00 |
BZ Other receivables | 11 128.00 | | 11 128.00 | 11 128.00 |
CF Cash and cash equivalents | 16 882.00 | | 16 882.00 | 16 882.00 |
CJ TOTAL (II) | 90 201.00 | | 90 201.00 | 90 201.00 |
CO Grand total (0 to V) | 90 201.00 | | 90 201.00 | 90 201.00 |
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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 | 10 216.00 | | | 10 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 346.00 | 10 316.00 | | 13 346.00 |
DL TOTAL (I) | 24 662.00 | 11 316.00 | | 24 662.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 805.00 | 654.00 | | 3 805.00 |
DW Advances and down payments received on current orders | 5 170.00 | | | 5 170.00 |
DX Trade payables and related accounts | 20 199.00 | 14 740.00 | | 20 199.00 |
DY Tax and social security liabilities | 23 175.00 | 3 917.00 | | 23 175.00 |
EA Other liabilities | 3 190.00 | | | 3 190.00 |
EC TOTAL (IV) | 65 539.00 | 19 311.00 | | 65 539.00 |
EE Grand total (I to V) | 90 201.00 | 30 626.00 | | 90 201.00 |
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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 | 150 041.00 | | 150 041.00 | 150 041.00 |
FJ Net sales | 150 041.00 | | 150 041.00 | 150 041.00 |
FM Inventory production | | | 2 045.00 | |
FO Operating subsidies | | | 3 389.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 156 240.00 | |
FU Purchases of raw materials and other supplies | | | 54 580.00 | |
FV Inventory change (raw materials and supplies) | | | -5 600.00 | |
FW Other purchases and external expenses | | | 36 549.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 37 838.00 | |
FZ Social Security Contributions | | | 15 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 141 138.00 | |
GG - OPERATING RESULT (I - II) | | | 15 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 1 799.00 | | | 1 799.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | 47.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -47.00 | | 1.00 |
HK Income tax | 1 757.00 | 1 829.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 040.00 | 82 897.00 | | 158 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 694.00 | 72 581.00 | | 144 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 346.00 | 10 316.00 | | 13 346.00 |
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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 | | | 1 800.00 | |
I4 DECREASES Grand Total | | 1 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 800.00 | |
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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 | | 1.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | 1.00 | |
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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 | 20 199.00 | 20 199.00 | | 20 199.00 |
8C Staff and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
8D Social Security and Other Social Organizations | 13 767.00 | 13 767.00 | | 13 767.00 |
8E Income Taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
UX Other trade receivables | 51 431.00 | 51 431.00 | | 51 431.00 |
VB VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 3 805.00 | 3 805.00 | | 3 805.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 742.00 | 6 742.00 | | 6 742.00 |
VW VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
