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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 | 6 000.00 | 3 728.00 | 2 272.00 | 6 000.00 |
AT Other tangible assets | 40 381.00 | 6 834.00 | 33 547.00 | 40 381.00 |
BJ TOTAL (I) | 46 381.00 | 10 562.00 | 35 819.00 | 46 381.00 |
BL Raw materials, supplies | 9 528.00 | | 9 528.00 | 9 528.00 |
BX Customers and related accounts | 34 431.00 | | 34 431.00 | 34 431.00 |
BZ Other receivables | 8 199.00 | | 8 199.00 | 8 199.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 158.00 | | 52 158.00 | 52 158.00 |
CO Grand total (0 to V) | 98 539.00 | 10 562.00 | 87 977.00 | 98 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 333.00 | | | 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 962.00 | 433.00 | | 2 962.00 |
DL TOTAL (I) | 4 395.00 | 1 433.00 | | 4 395.00 |
DU Loans and Debts from Credit Institutions (3) | 55 895.00 | 18 248.00 | | 55 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 070.00 | 5 520.00 | | 5 070.00 |
DX Trade payables and related accounts | 16 774.00 | 6 981.00 | | 16 774.00 |
DY Tax and social security liabilities | 5 844.00 | 1 324.00 | | 5 844.00 |
EC TOTAL (IV) | 83 583.00 | 32 072.00 | | 83 583.00 |
EE Grand total (I to V) | 87 977.00 | 33 505.00 | | 87 977.00 |
EI Including equity loans | 5 070.00 | | | 5 070.00 |
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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 | 187 712.00 | | 187 712.00 | 187 712.00 |
FJ Net sales | 187 712.00 | | 187 712.00 | 187 712.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 187 780.00 | |
FU Purchases of raw materials and other supplies | | | 75 836.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 74 184.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 17 594.00 | |
FZ Social Security Contributions | | | 9 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 462.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 183 830.00 | |
GG - OPERATING RESULT (I - II) | | | 3 950.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 631.00 | 76.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 780.00 | 43 187.00 | | 187 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 818.00 | 42 753.00 | | 184 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 962.00 | 433.00 | | 2 962.00 |
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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 | 25 500.00 | | 20 881.00 | 25 500.00 |
I4 DECREASES Grand Total | | | 46 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 500.00 | | 20 881.00 | 25 500.00 |
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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 | 4 100.00 | 6 462.00 | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 100.00 | 6 462.00 | | 4 100.00 |
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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 | 16 774.00 | 16 774.00 | | 16 774.00 |
8D Social Security and Other Social Organizations | 5 213.00 | 5 213.00 | | 5 213.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 34 431.00 | 34 431.00 | | 34 431.00 |
VB VAT | 8 199.00 | 8 199.00 | | 8 199.00 |
VG Loans with a maturity of up to one year at origin | 55 894.00 | 26 327.00 | 9 000.00 | 55 894.00 |
VI Group and Associates | 5 070.00 | 5 070.00 | | 5 070.00 |
VJ Loans taken out during the year | 34 080.00 | | | 34 080.00 |
VK Loans repaid during the year | 4 387.00 | | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 630.00 | 42 630.00 | | 42 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 583.00 | 54 015.00 | 9 000.00 | 83 583.00 |
