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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 | 8 300.00 | 4 696.00 | 3 604.00 | 8 300.00 |
BJ TOTAL (I) | 8 300.00 | 4 696.00 | 3 604.00 | 8 300.00 |
BZ Other receivables | 17 478.00 | | 17 478.00 | 17 478.00 |
CF Cash and cash equivalents | 11 782.00 | | 11 782.00 | 11 782.00 |
CJ TOTAL (II) | 29 260.00 | | 29 260.00 | 29 260.00 |
CO Grand total (0 to V) | 37 560.00 | 4 696.00 | 32 864.00 | 37 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 499.00 | 4 344.00 | | 7 499.00 |
DL TOTAL (I) | 19 843.00 | 12 344.00 | | 19 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 727.00 | 4 800.00 | | 5 727.00 |
DX Trade payables and related accounts | 3 470.00 | 6 190.00 | | 3 470.00 |
DY Tax and social security liabilities | 3 824.00 | 2 643.00 | | 3 824.00 |
EC TOTAL (IV) | 13 021.00 | 13 634.00 | | 13 021.00 |
EE Grand total (I to V) | 32 864.00 | 25 978.00 | | 32 864.00 |
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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 | 178 927.00 | | 178 927.00 | 178 927.00 |
FJ Net sales | 178 927.00 | | 178 927.00 | 178 927.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 285.00 | |
FU Purchases of raw materials and other supplies | | | 5 086.00 | |
FW Other purchases and external expenses | | | 148 966.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 15 572.00 | |
FZ Social Security Contributions | | | 5 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 463.00 | |
GG - OPERATING RESULT (I - II) | | | 8 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 323.00 | 783.00 | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 285.00 | 90 220.00 | | 186 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 786.00 | 85 876.00 | | 178 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 499.00 | 4 344.00 | | 7 499.00 |
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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 | 8 300.00 | | | 8 300.00 |
I4 DECREASES Grand Total | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 1 929.00 | 2 767.00 | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929.00 | 2 767.00 | | 1 929.00 |
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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
8C Staff and Related Accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
8D Social Security and Other Social Organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
8E Income Taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
VB VAT | 17 478.00 | 17 478.00 | | 17 478.00 |
VI Group and Associates | 5 727.00 | 5 727.00 | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 478.00 | 17 478.00 | | 17 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 021.00 | 13 021.00 | | 13 021.00 |
