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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 | 14 385.00 | 10 951.00 | 3 434.00 | 14 385.00 |
AT Other tangible assets | 6 571.00 | 5 003.00 | 1 568.00 | 6 571.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 23 956.00 | 15 954.00 | 8 002.00 | 23 956.00 |
CF Cash and cash equivalents | 48 613.00 | | 48 613.00 | 48 613.00 |
CJ TOTAL (II) | 48 613.00 | | 48 613.00 | 48 613.00 |
CO Grand total (0 to V) | 72 569.00 | 15 954.00 | 56 615.00 | 72 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 26 010.00 | | | 26 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 808.00 | | | 26 808.00 |
DL TOTAL (I) | 53 368.00 | | | 53 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 1 813.00 | | | 1 813.00 |
DY Tax and social security liabilities | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 3 247.00 | | | 3 247.00 |
EE Grand total (I to V) | 56 615.00 | | | 56 615.00 |
EG Accrued income and payables due within one year | 3 247.00 | | | 3 247.00 |
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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 | 254 732.00 | | 254 732.00 | 254 732.00 |
FJ Net sales | 254 732.00 | | 254 732.00 | 254 732.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 733.00 | |
FU Purchases of raw materials and other supplies | | | 32 435.00 | |
FW Other purchases and external expenses | | | 57 136.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 114 612.00 | |
FZ Social Security Contributions | | | 11 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 221 848.00 | |
GG - OPERATING RESULT (I - II) | | | 32 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 428.00 | | | 11 428.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 815.00 | | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 813.00 | | | -1 813.00 |
HK Income tax | 4 263.00 | | | 4 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 735.00 | | | 254 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 926.00 | | | 227 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 808.00 | | | 26 808.00 |
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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 | 22 194.00 | | 1 762.00 | 22 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 23 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 194.00 | | 1 762.00 | 19 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 12 919.00 | 3 034.00 | | 12 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 919.00 | 3 034.00 | | 12 919.00 |
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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
8C Staff and Related Accounts | 517.00 | 517.00 | | 517.00 |
8D Social Security and Other Social Organizations | 466.00 | 466.00 | | 466.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | | 3 000.00 | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247.00 | 3 247.00 | | 3 247.00 |
