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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 | 3 040.00 | 2 963.00 | 76.00 | 3 040.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 4 240.00 | 4 163.00 | 76.00 | 4 240.00 |
BL Raw materials, supplies | 2 535.00 | | 2 535.00 | 2 535.00 |
BT Goods | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 20 849.00 | | 20 849.00 | 20 849.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 11 746.00 | | 11 746.00 | 11 746.00 |
CJ TOTAL (II) | 37 986.00 | | 37 986.00 | 37 986.00 |
CO Grand total (0 to V) | 42 226.00 | 4 163.00 | 38 063.00 | 42 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 111.00 | 905.00 | | 1 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 888.00 | 205.00 | | 2 888.00 |
DL TOTAL (I) | 10 600.00 | 7 711.00 | | 10 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 13 844.00 | 19 814.00 | | 13 844.00 |
DY Tax and social security liabilities | 13 617.00 | 13 513.00 | | 13 617.00 |
EC TOTAL (IV) | 27 462.00 | 33 328.00 | | 27 462.00 |
EE Grand total (I to V) | 38 063.00 | 41 039.00 | | 38 063.00 |
EG Accrued income and payables due within one year | 27 462.00 | 33 328.00 | | 27 462.00 |
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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 | 214 710.00 | | 214 710.00 | 214 710.00 |
FJ Net sales | 214 710.00 | | 214 710.00 | 214 710.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 214 728.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 105 748.00 | |
FW Other purchases and external expenses | | | 9 026.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 72 702.00 | |
FZ Social Security Contributions | | | 15 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 6 010.00 | |
GF Total Operating Expenses (II) | | | 211 839.00 | |
GG - OPERATING RESULT (I - II) | | | 2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 728.00 | 228 075.00 | | 214 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 840.00 | 227 870.00 | | 211 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 888.00 | 205.00 | | 2 888.00 |
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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 | 4 240.00 | | | 4 240.00 |
I4 DECREASES Grand Total | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 3 446.00 | 716.00 | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 446.00 | 716.00 | | 3 446.00 |
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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 | 13 844.00 | 13 844.00 | | 13 844.00 |
8C Staff and Related Accounts | 6 431.00 | 6 431.00 | | 6 431.00 |
8D Social Security and Other Social Organizations | 3 884.00 | 3 884.00 | | 3 884.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 20 849.00 | 20 849.00 | | 20 849.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 457.00 | 22 457.00 | | 22 457.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 462.00 | 27 462.00 | | 27 462.00 |
