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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
BJ TOTAL (I) | 1 120.00 | 1 120.00 | | 1 120.00 |
BT Goods | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 17 724.00 | | 17 724.00 | 17 724.00 |
BZ Other receivables | 31 167.00 | | 31 167.00 | 31 167.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 49 845.00 | | 49 845.00 | 49 845.00 |
CO Grand total (0 to V) | 50 965.00 | 1 120.00 | 49 845.00 | 50 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 248.00 | | 762.00 |
DH Retained earnings | 11 608.00 | 7 769.00 | | 11 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | 4 354.00 | | 761.00 |
DL TOTAL (I) | 20 754.00 | 19 993.00 | | 20 754.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DW Advances and down payments received on current orders | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 10 837.00 | 9 745.00 | | 10 837.00 |
DY Tax and social security liabilities | 16 336.00 | 14 377.00 | | 16 336.00 |
EA Other liabilities | | 2 348.00 | | |
EC TOTAL (IV) | 29 090.00 | 28 270.00 | | 29 090.00 |
EE Grand total (I to V) | 49 845.00 | 48 263.00 | | 49 845.00 |
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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 | 137 026.00 | | 137 026.00 | 137 026.00 |
FJ Net sales | 137 026.00 | | 137 026.00 | 137 026.00 |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 137 454.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 431.00 | |
FU Purchases of raw materials and other supplies | | | 55 576.00 | |
FW Other purchases and external expenses | | | 66 452.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 7 976.00 | |
FZ Social Security Contributions | | | 3 387.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 136 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 295.00 | 550.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 550.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -550.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 454.00 | 119 183.00 | | 137 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 693.00 | 114 829.00 | | 136 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | 4 354.00 | | 761.00 |
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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 | 1 120.00 | | | 1 120.00 |
I4 DECREASES Grand Total | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 10 837.00 | 10 837.00 | | 10 837.00 |
8D Social Security and Other Social Organizations | 7 908.00 | 7 908.00 | | 7 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UX Other trade receivables | 17 724.00 | | | 17 724.00 |
VB VAT | 1 593.00 | | | 1 593.00 |
VC Group and associates | 29 437.00 | | | 29 437.00 |
VH Loans with a maturity of more than one year at origin | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 138.00 | | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 892.00 | 48 892.00 | | 48 892.00 |
VW VAT | 8 254.00 | 8 254.00 | | 8 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 291.00 | 27 291.00 | | 27 291.00 |
