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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 | 9 583.00 | 3 128.00 | 6 455.00 | 9 583.00 |
BJ TOTAL (I) | 9 583.00 | 3 128.00 | 6 455.00 | 9 583.00 |
BL Raw materials, supplies | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 5 657.00 | | 5 657.00 | 5 657.00 |
CF Cash and cash equivalents | 13 412.00 | | 13 412.00 | 13 412.00 |
CJ TOTAL (II) | 41 436.00 | | 41 436.00 | 41 436.00 |
CO Grand total (0 to V) | 51 019.00 | 3 128.00 | 47 891.00 | 51 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 600.00 | 13 800.00 | | 23 600.00 |
DH Retained earnings | 117.00 | 24.00 | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | 9 893.00 | | 626.00 |
DL TOTAL (I) | 33 143.00 | 32 517.00 | | 33 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 527.00 | 5 670.00 | | 9 527.00 |
DY Tax and social security liabilities | 5 222.00 | 7 106.00 | | 5 222.00 |
EC TOTAL (IV) | 14 749.00 | 12 776.00 | | 14 749.00 |
EE Grand total (I to V) | 47 891.00 | 45 293.00 | | 47 891.00 |
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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 | 151 069.00 | | 151 069.00 | 151 069.00 |
FJ Net sales | 151 069.00 | | 151 069.00 | 151 069.00 |
FO Operating subsidies | | | 5 140.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 156 241.00 | |
FU Purchases of raw materials and other supplies | | | 17 474.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 106 812.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 21 302.00 | |
FZ Social Security Contributions | | | 6 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 155 346.00 | |
GG - OPERATING RESULT (I - II) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 696.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 786.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 214.00 | | -135.00 |
HK Income tax | 134.00 | 1 762.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 241.00 | 119 165.00 | | 156 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 615.00 | 109 279.00 | | 155 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626.00 | 9 886.00 | | 626.00 |
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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 | 9 583.00 | | | 9 583.00 |
I4 DECREASES Grand Total | | | 9 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 583.00 | | | 9 583.00 |
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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 | 732.00 | 2 396.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732.00 | 2 396.00 | | 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
8D Social Security and Other Social Organizations | 2 076.00 | 2 076.00 | | 2 076.00 |
8E Income Taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
UX Other trade receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 5 657.00 | 5 657.00 | | 5 657.00 |
VI Group and Associates | 9 527.00 | 9 527.00 | | 9 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 657.00 | 27 657.00 | | 27 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 749.00 | 14 749.00 | | 14 749.00 |
