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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 | 1 575.00 | 843.00 | 732.00 | 1 575.00 |
AT Other tangible assets | 14 345.00 | 12 025.00 | 2 320.00 | 14 345.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 15 940.00 | 12 868.00 | 3 072.00 | 15 940.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 41 053.00 | | 41 053.00 | 41 053.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 66 524.00 | | 66 524.00 | 66 524.00 |
CO Grand total (0 to V) | 82 464.00 | 12 868.00 | 69 596.00 | 82 464.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 429.00 | 34 606.00 | | 38 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 691.00 | 3 923.00 | | 9 691.00 |
DL TOTAL (I) | 49 221.00 | 39 629.00 | | 49 221.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 96.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 949.00 | 21 467.00 | | 9 949.00 |
DX Trade payables and related accounts | 498.00 | 273.00 | | 498.00 |
DY Tax and social security liabilities | 9 869.00 | 17 998.00 | | 9 869.00 |
EC TOTAL (IV) | 20 376.00 | 39 834.00 | | 20 376.00 |
EE Grand total (I to V) | 69 596.00 | 79 463.00 | | 69 596.00 |
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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 | | | 112 750.00 | |
FJ Net sales | | | 112 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 751.00 | |
FW Other purchases and external expenses | | | 49 236.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 33 000.00 | |
GB Operating Expenses - Provisions | | | 4 107.00 | |
GF Total Operating Expenses (II) | | | 100 885.00 | |
GG - OPERATING RESULT (I - II) | | | 11 866.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 809.00 | 764.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 751.00 | 106 738.00 | | 112 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 059.00 | 102 816.00 | | 103 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 691.00 | 3 923.00 | | 9 691.00 |
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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 | 15 107.00 | | 833.00 | 15 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 15 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 087.00 | | 833.00 | 15 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 8 761.00 | 4 107.00 | | 8 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 761.00 | 4 107.00 | | 8 761.00 |
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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 | 498.00 | 498.00 | | 498.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 24 600.00 | | | 24 600.00 |
UZ Social Security, other social security organizations | 317.00 | | | 317.00 |
VB VAT | 452.00 | | | 452.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 9 949.00 | 9 949.00 | | 9 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 492.00 | 25 492.00 | | 25 492.00 |
VW VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 376.00 | 20 376.00 | | 20 376.00 |
