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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 622.00 | | 3 622.00 | 3 622.00 |
AT Other tangible assets | 21 000.00 | 3 780.00 | 17 220.00 | 21 000.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 22 828.00 | 3 780.00 | 19 048.00 | 22 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 756.00 | | 12 756.00 | 12 756.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 17 335.00 | | 17 335.00 | 17 335.00 |
CO Grand total (0 to V) | 43 785.00 | 3 780.00 | 40 005.00 | 43 785.00 |
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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 | 762.00 | | 762.00 |
DH Retained earnings | 6 754.00 | -41.00 | | 6 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 569.00 | 6 795.00 | | 5 569.00 |
DL TOTAL (I) | 20 708.00 | 15 138.00 | | 20 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 684.00 | 454.00 | | 4 684.00 |
DX Trade payables and related accounts | 54.00 | 13 419.00 | | 54.00 |
DY Tax and social security liabilities | 14 558.00 | 33 667.00 | | 14 558.00 |
EC TOTAL (IV) | 19 297.00 | 47 541.00 | | 19 297.00 |
EE Grand total (I to V) | 40 005.00 | 62 679.00 | | 40 005.00 |
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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 | 112 843.00 | | 112 843.00 | 112 843.00 |
FJ Net sales | 112 843.00 | | 112 843.00 | 112 843.00 |
FO Operating subsidies | | | 2 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 615.00 | |
FW Other purchases and external expenses | | | 71 950.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 36 875.00 | |
FZ Social Security Contributions | | | 14 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 129 744.00 | |
GG - OPERATING RESULT (I - II) | | | 8 872.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | 16 830.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 16 830.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -16 830.00 | | -247.00 |
HK Income tax | 2 347.00 | 3 368.00 | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 615.00 | 183 742.00 | | 138 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 046.00 | 176 947.00 | | 133 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 569.00 | 6 795.00 | | 5 569.00 |
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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 | 1 828.00 | | 21 000.00 | 1 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 828.00 | |
I4 DECREASES Grand Total | | | 22 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828.00 | | | 1 828.00 |
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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 | | 3 780.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 780.00 | | |
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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 | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 3 975.00 | 3 975.00 | | 3 975.00 |
8E Income Taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
UT Other financial assets | 1 828.00 | | | 1 828.00 |
UX Other trade receivables | 12 756.00 | | | 12 756.00 |
VI Group and Associates | 4 684.00 | 4 684.00 | | 4 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 584.00 | 12 756.00 | 1 828.00 | 14 584.00 |
VW VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 297.00 | 19 297.00 | | 19 297.00 |
