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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 | 3 560.00 | 500.00 | 3 060.00 | 3 560.00 |
AT Other tangible assets | 944.00 | 101.00 | 843.00 | 944.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 4 629.00 | 602.00 | 4 027.00 | 4 629.00 |
BL Raw materials, supplies | 543.00 | | 543.00 | 543.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 132 129.00 | | 132 129.00 | 132 129.00 |
BZ Other receivables | 15 977.00 | | 15 977.00 | 15 977.00 |
CF Cash and cash equivalents | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 154 408.00 | | 154 408.00 | 154 408.00 |
CO Grand total (0 to V) | 159 037.00 | 602.00 | 158 436.00 | 159 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 242.00 | | | 6 242.00 |
DL TOTAL (I) | 9 242.00 | | | 9 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 466.00 | | | 77 466.00 |
DX Trade payables and related accounts | 69 054.00 | | | 69 054.00 |
DY Tax and social security liabilities | 2 486.00 | | | 2 486.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 149 194.00 | | | 149 194.00 |
EE Grand total (I to V) | 158 436.00 | | | 158 436.00 |
EG Accrued income and payables due within one year | 149 194.00 | | | 149 194.00 |
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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 | 155 956.00 | | 155 956.00 | 155 956.00 |
FJ Net sales | 155 956.00 | | 155 956.00 | 155 956.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 159 063.00 | |
FT Inventory change (goods) | | | -543.00 | |
FU Purchases of raw materials and other supplies | | | 31 818.00 | |
FW Other purchases and external expenses | | | 68 027.00 | |
FY Salaries and Wages | | | 37 400.00 | |
FZ Social Security Contributions | | | 13 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 767.00 | |
GG - OPERATING RESULT (I - II) | | | 8 296.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 13 461.00 | | | 13 461.00 |
HK Income tax | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 063.00 | | | 159 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 821.00 | | | 152 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 242.00 | | | 6 242.00 |
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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 | | | 4 629.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 4 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 125.00 | |
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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 | | 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 602.00 | | |
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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 | 69 054.00 | 69 054.00 | | 69 054.00 |
8D Social Security and Other Social Organizations | 633.00 | 633.00 | | 633.00 |
8E Income Taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 132 129.00 | 132 129.00 | | 132 129.00 |
VB VAT | 15 977.00 | 15 977.00 | | 15 977.00 |
VI Group and Associates | 77 466.00 | 77 466.00 | | 77 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 231.00 | 148 231.00 | | 148 231.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 193.00 | 149 193.00 | | 149 193.00 |
