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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 | | | | |
BH Other financial assets | | | 1 303.00 | |
BJ TOTAL (I) | | | 1 303.00 | |
BL Raw materials, supplies | | | 4 604.00 | |
BX Customers and related accounts | | | 30 204.00 | |
BZ Other receivables | | | 5 066.00 | |
CF Cash and cash equivalents | | | 22 441.00 | |
CJ TOTAL (II) | | | 62 316.00 | |
CO Grand total (0 to V) | | | 63 619.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 174.00 | 295.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 958.00 | 7 879.00 | | 6 958.00 |
DL TOTAL (I) | 51 132.00 | 52 174.00 | | 51 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 4 188.00 | 4 152.00 | | 4 188.00 |
DY Tax and social security liabilities | 8 279.00 | 8 703.00 | | 8 279.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 12 487.00 | 14 375.00 | | 12 487.00 |
EE Grand total (I to V) | 63 619.00 | 66 549.00 | | 63 619.00 |
EG Accrued income and payables due within one year | 12 487.00 | 14 375.00 | | 12 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 920.00 | |
FJ Net sales | | | 68 920.00 | |
FR Total operating income (I) | | | 68 920.00 | |
FU Purchases of raw materials and other supplies | | | 3 985.00 | |
FV Inventory change (raw materials and supplies) | | | 572.00 | |
FW Other purchases and external expenses | | | 38 950.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 11 294.00 | |
FZ Social Security Contributions | | | 1 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 715.00 | |
GG - OPERATING RESULT (I - II) | | | 11 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | 2 832.00 | 1.00 | | 2 832.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 1.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 119.00 | | | -3 119.00 |
HK Income tax | 1 128.00 | 1 262.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 921.00 | 113 451.00 | | 68 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 963.00 | 105 572.00 | | 61 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 958.00 | 7 879.00 | | 6 958.00 |
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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 | 46 100.00 | | | 46 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303.00 | |
I4 DECREASES Grand Total | | | 46 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 797.00 | | | 44 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303.00 | | | 1 303.00 |
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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 | 44 794.00 | 2.00 | | 44 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 794.00 | 2.00 | | 44 794.00 |
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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
8C Staff and Related Accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
8D Social Security and Other Social Organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
UT Other financial assets | 1 303.00 | | | 1 303.00 |
UX Other trade receivables | 30 204.00 | | | 30 204.00 |
VB VAT | 4 518.00 | | | 4 518.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 548.00 | | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 573.00 | 35 270.00 | 1 303.00 | 36 573.00 |
VW VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 487.00 | 12 487.00 | | 12 487.00 |
