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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 8 746.00 | 1 523.00 | 7 223.00 | 8 746.00 |
AT Other tangible assets | 9 500.00 | 385.00 | 9 115.00 | 9 500.00 |
BJ TOTAL (I) | 18 246.00 | 1 908.00 | 16 338.00 | 18 246.00 |
BX Customers and related accounts | 21 805.00 | | 21 805.00 | 21 805.00 |
BZ Other receivables | 18 715.00 | | 18 715.00 | 18 715.00 |
CF Cash and cash equivalents | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 50 743.00 | | 50 743.00 | 50 743.00 |
CO Grand total (0 to V) | 68 989.00 | 1 908.00 | 67 081.00 | 68 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 924.00 | | | 21 924.00 |
DL TOTAL (I) | 22 424.00 | | | 22 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 26 508.00 | | | 26 508.00 |
DY Tax and social security liabilities | 17 935.00 | | | 17 935.00 |
EC TOTAL (IV) | 44 657.00 | | | 44 657.00 |
EE Grand total (I to V) | 67 081.00 | | | 67 081.00 |
EI Including equity loans | 214.00 | | | 214.00 |
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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 | 284 481.00 | | 284 481.00 | 284 481.00 |
FJ Net sales | 284 481.00 | | 284 481.00 | 284 481.00 |
FR Total operating income (I) | | | 284 481.00 | |
FU Purchases of raw materials and other supplies | | | 37 077.00 | |
FW Other purchases and external expenses | | | 165 769.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 32 102.00 | |
FZ Social Security Contributions | | | 19 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 258 108.00 | |
GG - OPERATING RESULT (I - II) | | | 26 373.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 869.00 | | | 3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 481.00 | | | 284 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 556.00 | | | 262 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 924.00 | | | 21 924.00 |
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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 | | | 18 246.00 | |
I4 DECREASES Grand Total | | | 18 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 246.00 | |
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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 | | 1 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 908.00 | | |
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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 | 26 508.00 | 26 508.00 | | 26 508.00 |
8C Staff and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8D Social Security and Other Social Organizations | 8 078.00 | 8 078.00 | | 8 078.00 |
8E Income Taxes | 3 869.00 | 3 869.00 | | 3 869.00 |
UX Other trade receivables | 21 805.00 | 21 805.00 | | 21 805.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 8 715.00 | 8 715.00 | | 8 715.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 520.00 | 40 520.00 | | 40 520.00 |
VW VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 657.00 | 44 657.00 | | 44 657.00 |
