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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 | 3 283.00 | 684.00 | 2 599.00 | 3 283.00 |
AT Other tangible assets | 2 400.00 | 480.00 | 1 920.00 | 2 400.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 6 534.00 | 1 164.00 | 5 370.00 | 6 534.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 14 602.00 | | 14 602.00 | 14 602.00 |
BZ Other receivables | 7 457.00 | | 7 457.00 | 7 457.00 |
CF Cash and cash equivalents | 13 111.00 | | 13 111.00 | 13 111.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 36 470.00 | | 36 470.00 | 36 470.00 |
CO Grand total (0 to V) | 43 004.00 | 1 164.00 | 41 840.00 | 43 004.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868.00 | | | 1 868.00 |
DL TOTAL (I) | 2 868.00 | | | 2 868.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 6 081.00 | | | 6 081.00 |
DY Tax and social security liabilities | 12 736.00 | | | 12 736.00 |
EA Other liabilities | 1 725.00 | | | 1 725.00 |
EB Prepaid income (2) | 1 429.00 | | | 1 429.00 |
EC TOTAL (IV) | 38 972.00 | | | 38 972.00 |
EE Grand total (I to V) | 41 840.00 | | | 41 840.00 |
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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 | 96 708.00 | | 96 708.00 | 96 708.00 |
FJ Net sales | 96 708.00 | | 96 708.00 | 96 708.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 710.00 | |
FU Purchases of raw materials and other supplies | | | 45 731.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 20 665.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 18 184.00 | |
FZ Social Security Contributions | | | 7 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 93 681.00 | |
GG - OPERATING RESULT (I - II) | | | 3 029.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 603.00 | | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 710.00 | | | 96 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 842.00 | | | 94 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868.00 | | | 1 868.00 |
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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 | | | 6 534.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | | 6 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 851.00 | |
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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 | | 1 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 164.00 | | |
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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 | 6 081.00 | 6 081.00 | | 6 081.00 |
8C Staff and Related Accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
8D Social Security and Other Social Organizations | 5 109.00 | 5 109.00 | | 5 109.00 |
8E Income Taxes | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
8L Deferred income | 1 429.00 | 1 429.00 | | 1 429.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 14 602.00 | | | 14 602.00 |
VB VAT | 32.00 | | | 32.00 |
VG Loans with a maturity of up to one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VP Miscellaneous | 215.00 | | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 211.00 | | | 7 211.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 695.00 | 23 695.00 | | 23 695.00 |
VW VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 972.00 | 38 972.00 | | 38 972.00 |
