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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 | 529.00 | 42.00 | 487.00 | 529.00 |
AT Other tangible assets | 4 300.00 | 2 597.00 | 1 703.00 | 4 300.00 |
BJ TOTAL (I) | 4 829.00 | 2 639.00 | 2 190.00 | 4 829.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 101 663.00 | | 101 663.00 | 101 663.00 |
BZ Other receivables | 11 364.00 | | 11 364.00 | 11 364.00 |
CF Cash and cash equivalents | 2 192.00 | | 2 192.00 | 2 192.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 115 293.00 | | 115 293.00 | 115 293.00 |
CO Grand total (0 to V) | 120 122.00 | 2 639.00 | 117 483.00 | 120 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 499.00 | 30 081.00 | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 682.00 | 10 418.00 | | 4 682.00 |
DL TOTAL (I) | 47 381.00 | 42 699.00 | | 47 381.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861.00 | | | 3 861.00 |
DX Trade payables and related accounts | 875.00 | 1 151.00 | | 875.00 |
DY Tax and social security liabilities | 35 367.00 | 36 813.00 | | 35 367.00 |
EC TOTAL (IV) | 70 102.00 | 37 964.00 | | 70 102.00 |
EE Grand total (I to V) | 117 483.00 | 80 664.00 | | 117 483.00 |
EG Accrued income and payables due within one year | 70 102.00 | 37 964.00 | | 70 102.00 |
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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 | 363 672.00 | | 363 672.00 | 363 672.00 |
FJ Net sales | 363 672.00 | | 363 672.00 | 363 672.00 |
FM Inventory production | | | -7 600.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 356 107.00 | |
FU Purchases of raw materials and other supplies | | | 6 540.00 | |
FW Other purchases and external expenses | | | 204 219.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 96 732.00 | |
FZ Social Security Contributions | | | 36 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 347 932.00 | |
GG - OPERATING RESULT (I - II) | | | 8 175.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 210.00 | 4 652.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 4 652.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | -4 652.00 | | -1 210.00 |
HK Income tax | 1 040.00 | 2 659.00 | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 107.00 | 420 199.00 | | 356 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 425.00 | 409 781.00 | | 351 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 682.00 | 10 418.00 | | 4 682.00 |
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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 | 4 300.00 | | 529.00 | 4 300.00 |
I4 DECREASES Grand Total | | | 4 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 300.00 | | 529.00 | 4 300.00 |
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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 | 1 163.00 | 1 476.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163.00 | 1 476.00 | | 1 163.00 |
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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 | 875.00 | 875.00 | | 875.00 |
8C Staff and Related Accounts | 6 625.00 | 6 625.00 | | 6 625.00 |
8D Social Security and Other Social Organizations | 15 490.00 | 15 490.00 | | 15 490.00 |
8E Income Taxes | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 101 663.00 | 101 663.00 | | 101 663.00 |
VB VAT | 11 364.00 | 11 364.00 | | 11 364.00 |
VG Loans with a maturity of up to one year at origin | 3 861.00 | 3 861.00 | | 3 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 101.00 | 113 101.00 | | 113 101.00 |
VW VAT | 11 424.00 | 11 424.00 | | 11 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 102.00 | 40 102.00 | | 40 102.00 |
