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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 | 5 524.00 | 4 060.00 | 9 583.00 |
BJ TOTAL (I) | 9 583.00 | 5 524.00 | 4 060.00 | 9 583.00 |
BL Raw materials, supplies | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CF Cash and cash equivalents | 16 613.00 | | 16 613.00 | 16 613.00 |
CJ TOTAL (II) | 53 992.00 | | 53 992.00 | 53 992.00 |
CO Grand total (0 to V) | 63 575.00 | 5 524.00 | 58 052.00 | 63 575.00 |
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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 | 24 200.00 | 23 600.00 | | 24 200.00 |
DH Retained earnings | 143.00 | 117.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248.00 | 626.00 | | 1 248.00 |
DL TOTAL (I) | 34 391.00 | 33 143.00 | | 34 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 635.00 | 9 527.00 | | 6 635.00 |
DX Trade payables and related accounts | 779.00 | | | 779.00 |
DY Tax and social security liabilities | 16 246.00 | 5 222.00 | | 16 246.00 |
EC TOTAL (IV) | 23 660.00 | 14 749.00 | | 23 660.00 |
EE Grand total (I to V) | 58 052.00 | 47 891.00 | | 58 052.00 |
EI Including equity loans | 6 635.00 | | | 6 635.00 |
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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 | 307 517.00 | | 307 517.00 | 307 517.00 |
FJ Net sales | 307 517.00 | | 307 517.00 | 307 517.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 307 565.00 | |
FU Purchases of raw materials and other supplies | | | 14 897.00 | |
FV Inventory change (raw materials and supplies) | | | -1 393.00 | |
FW Other purchases and external expenses | | | 171 794.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 85 974.00 | |
FZ Social Security Contributions | | | 29 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 306 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -135.00 | | -35.00 |
HK Income tax | 227.00 | 134.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 565.00 | 156 241.00 | | 307 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 317.00 | 155 615.00 | | 306 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248.00 | 626.00 | | 1 248.00 |
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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 | 3 128.00 | 2 396.00 | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128.00 | 2 396.00 | | 3 128.00 |
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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 | 779.00 | 779.00 | | 779.00 |
8C Staff and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
8D Social Security and Other Social Organizations | 13 794.00 | 13 794.00 | | 13 794.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VI Group and Associates | 6 635.00 | 6 635.00 | | 6 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 619.00 | 35 619.00 | | 35 619.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 661.00 | 23 661.00 | | 23 661.00 |
