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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 | 4 000.00 | 444.00 | 3 556.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 444.00 | 3 556.00 | 4 000.00 |
BN Goods in progress | 5 372.00 | | 5 372.00 | 5 372.00 |
BX Customers and related accounts | 23 151.00 | | 23 151.00 | 23 151.00 |
BZ Other receivables | 5 918.00 | | 5 918.00 | 5 918.00 |
CF Cash and cash equivalents | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 40 763.00 | | 40 763.00 | 40 763.00 |
CO Grand total (0 to V) | 44 763.00 | 444.00 | 44 319.00 | 44 763.00 |
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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) | 22 789.00 | | | 22 789.00 |
DL TOTAL (I) | 23 789.00 | | | 23 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341.00 | | | 2 341.00 |
DX Trade payables and related accounts | 9 127.00 | | | 9 127.00 |
DY Tax and social security liabilities | 9 061.00 | | | 9 061.00 |
EC TOTAL (IV) | 20 530.00 | | | 20 530.00 |
EE Grand total (I to V) | 44 319.00 | | | 44 319.00 |
EG Accrued income and payables due within one year | 20 530.00 | | | 20 530.00 |
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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 | 117 704.00 | | 117 704.00 | 117 704.00 |
FJ Net sales | 117 704.00 | | 117 704.00 | 117 704.00 |
FM Inventory production | | | 5 372.00 | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 878.00 | |
FU Purchases of raw materials and other supplies | | | 46 177.00 | |
FW Other purchases and external expenses | | | 31 251.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 16 899.00 | |
FZ Social Security Contributions | | | 5 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 604.00 | |
GG - OPERATING RESULT (I - II) | | | 27 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 4 068.00 | | | 4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 880.00 | | | 127 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 090.00 | | | 105 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 789.00 | | | 22 789.00 |
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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 | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
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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 | | 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 444.00 | | |
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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 | 9 127.00 | 9 127.00 | | 9 127.00 |
8C Staff and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
8D Social Security and Other Social Organizations | 902.00 | 902.00 | | 902.00 |
8E Income Taxes | 3 915.00 | 3 915.00 | | 3 915.00 |
UX Other trade receivables | 23 151.00 | | | 23 151.00 |
VB VAT | 3 418.00 | | | 3 418.00 |
VI Group and Associates | 2 341.00 | 2 341.00 | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 069.00 | 29 069.00 | | 29 069.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 530.00 | 20 530.00 | | 20 530.00 |
