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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 25.00 | |
AT Other tangible assets | | | 33 460.00 | |
BH Other financial assets | | | 55.00 | |
BJ TOTAL (I) | | | 33 540.00 | |
BX Customers and related accounts | | | 57 000.00 | |
BZ Other receivables | | | 9 027.00 | |
CF Cash and cash equivalents | | | 19 288.00 | |
CH Prepaid expenses | | | 490.00 | |
CJ TOTAL (II) | | | 85 805.00 | |
CO Grand total (0 to V) | | | 119 345.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 321.00 | 321.00 | | 321.00 |
DH Retained earnings | 81 468.00 | 34 777.00 | | 81 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351.00 | 46 690.00 | | 1 351.00 |
DL TOTAL (I) | 94 140.00 | 92 789.00 | | 94 140.00 |
DX Trade payables and related accounts | 3 249.00 | 2 363.00 | | 3 249.00 |
DY Tax and social security liabilities | 21 955.00 | 31 590.00 | | 21 955.00 |
EC TOTAL (IV) | 25 205.00 | 33 953.00 | | 25 205.00 |
EE Grand total (I to V) | 119 345.00 | 126 742.00 | | 119 345.00 |
EG Accrued income and payables due within one year | 25 205.00 | 33 953.00 | | 25 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 232 380.00 | |
FJ Net sales | | | 232 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 235 608.00 | |
FW Other purchases and external expenses | | | 32 774.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 139 499.00 | |
FZ Social Security Contributions | | | 43 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 232 484.00 | |
GG - OPERATING RESULT (I - II) | | | 3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | | 758.00 | | |
HH Total exceptional expenses (VIII) | | 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -733.00 | | |
HK Income tax | 1 773.00 | 12 128.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 608.00 | 262 915.00 | | 235 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 257.00 | 216 225.00 | | 234 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351.00 | 46 690.00 | | 1 351.00 |
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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 | 9 909.00 | | 37 832.00 | 9 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 47 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 854.00 | | 37 832.00 | 9 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 5 940.00 | 8 262.00 | | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 940.00 | 8 262.00 | | 5 940.00 |
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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
8C Staff and Related Accounts | 5 435.00 | 5 435.00 | | 5 435.00 |
8D Social Security and Other Social Organizations | 11 437.00 | 11 437.00 | | 11 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 205.00 | 25 205.00 | | 25 205.00 |
