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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 | 589.00 | 62.00 | 527.00 | 589.00 |
AT Other tangible assets | 1 657.00 | 642.00 | 1 015.00 | 1 657.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 4 160.00 | 704.00 | 3 456.00 | 4 160.00 |
BL Raw materials, supplies | 9 359.00 | | 9 359.00 | 9 359.00 |
BX Customers and related accounts | 38 621.00 | | 38 621.00 | 38 621.00 |
BZ Other receivables | 7 529.00 | | 7 529.00 | 7 529.00 |
CF Cash and cash equivalents | 20 713.00 | | 20 713.00 | 20 713.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 76 237.00 | | 76 237.00 | 76 237.00 |
CO Grand total (0 to V) | 80 397.00 | 704.00 | 79 693.00 | 80 397.00 |
CP Shares due in less than one year | 1 914.00 | | | 1 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 27 368.00 | | | 27 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695.00 | 28 868.00 | | 695.00 |
DL TOTAL (I) | 44 563.00 | 43 868.00 | | 44 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 3 280.00 | | 319.00 |
DX Trade payables and related accounts | 5 722.00 | 19 355.00 | | 5 722.00 |
DY Tax and social security liabilities | 29 089.00 | 48 993.00 | | 29 089.00 |
EA Other liabilities | | 1 194.00 | | |
EC TOTAL (IV) | 35 130.00 | 72 822.00 | | 35 130.00 |
EE Grand total (I to V) | 79 693.00 | 116 690.00 | | 79 693.00 |
EG Accrued income and payables due within one year | 35 130.00 | 72 822.00 | | 35 130.00 |
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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 | 339 128.00 | | 339 128.00 | 339 128.00 |
FJ Net sales | 339 128.00 | | 339 128.00 | 339 128.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 339 139.00 | |
FU Purchases of raw materials and other supplies | | | 137 414.00 | |
FV Inventory change (raw materials and supplies) | | | -3 303.00 | |
FW Other purchases and external expenses | | | 86 601.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 78 834.00 | |
FZ Social Security Contributions | | | 36 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 338 164.00 | |
GG - OPERATING RESULT (I - II) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | 504.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 504.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -504.00 | | -256.00 |
HK Income tax | 24.00 | 2 886.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 139.00 | 385 319.00 | | 339 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 444.00 | 356 451.00 | | 338 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695.00 | 28 868.00 | | 695.00 |
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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 | 183.00 | 521.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | 521.00 | | 183.00 |
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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 | 5 722.00 | 5 722.00 | | 5 722.00 |
8C Staff and Related Accounts | 8 968.00 | 8 968.00 | | 8 968.00 |
8D Social Security and Other Social Organizations | 14 131.00 | 14 131.00 | | 14 131.00 |
UT Other financial assets | 1 914.00 | | | 1 914.00 |
UX Other trade receivables | 38 621.00 | | | 38 621.00 |
VB VAT | 2 714.00 | | | 2 714.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VM Income taxes | 4 815.00 | | | 4 815.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 079.00 | 46 165.00 | 1 914.00 | 48 079.00 |
VW VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 130.00 | 35 130.00 | | 35 130.00 |
