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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 310.00 | | 1 310.00 | 1 310.00 |
AR Technical installations, industrial equipment and tools | 2 424.00 | 1 787.00 | 637.00 | 2 424.00 |
AT Other tangible assets | 16 049.00 | 4 572.00 | 11 478.00 | 16 049.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 21 577.00 | 6 359.00 | 15 219.00 | 21 577.00 |
BT Goods | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 2 384.00 | | 2 384.00 | 2 384.00 |
BZ Other receivables | 26 380.00 | | 26 380.00 | 26 380.00 |
CF Cash and cash equivalents | 9 514.00 | | 9 514.00 | 9 514.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 39 609.00 | | 39 609.00 | 39 609.00 |
CO Grand total (0 to V) | 61 187.00 | 6 359.00 | 54 828.00 | 61 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -5 368.00 | -5 750.00 | | -5 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 953.00 | 383.00 | | 27 953.00 |
DL TOTAL (I) | 25 085.00 | -2 867.00 | | 25 085.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 1 434.00 | | 76.00 |
DX Trade payables and related accounts | 8 361.00 | 8 381.00 | | 8 361.00 |
DY Tax and social security liabilities | 19 805.00 | 12 210.00 | | 19 805.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 29 742.00 | 22 025.00 | | 29 742.00 |
EE Grand total (I to V) | 54 828.00 | 19 158.00 | | 54 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 199 326.00 | |
FD Production sold - goods | | | 11.00 | |
FJ Net sales | | | 199 337.00 | |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 6 559.00 | |
FR Total operating income (I) | | | 225 896.00 | |
FS Purchases of goods (including customs duties) | | | 40 402.00 | |
FT Inventory change (goods) | | | 835.00 | |
FU Purchases of raw materials and other supplies | | | 4 298.00 | |
FW Other purchases and external expenses | | | 89 966.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 38 630.00 | |
FZ Social Security Contributions | | | 11 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 167.00 | |
GG - OPERATING RESULT (I - II) | | | 35 729.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 913.00 | | |
HH Total exceptional expenses (VIII) | 5 744.00 | 5 622.00 | | 5 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 744.00 | -4 709.00 | | -5 744.00 |
HK Income tax | 2 031.00 | | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 896.00 | 152 757.00 | | 225 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 943.00 | 152 374.00 | | 197 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 953.00 | 383.00 | | 27 953.00 |
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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 | 4 766.00 | 2 867.00 | 1 274.00 | 4 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 766.00 | 2 867.00 | 1 274.00 | 4 766.00 |
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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
8D Social Security and Other Social Organizations | 19 806.00 | 19 806.00 | | 19 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
VS Prepaid expenses | 29 160.00 | 29 160.00 | | 29 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 954.00 | 29 160.00 | 1 794.00 | 30 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 743.00 | 29 743.00 | | 29 743.00 |
