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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 | 10 800.00 | 1 470.00 | 9 330.00 | 10 800.00 |
AT Other tangible assets | 7 800.00 | 744.00 | 7 056.00 | 7 800.00 |
BJ TOTAL (I) | 18 600.00 | 2 214.00 | 16 386.00 | 18 600.00 |
BL Raw materials, supplies | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 10 628.00 | | 10 628.00 | 10 628.00 |
CO Grand total (0 to V) | 29 228.00 | 2 214.00 | 27 014.00 | 29 228.00 |
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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) | 12 848.00 | | | 12 848.00 |
DL TOTAL (I) | 13 848.00 | | | 13 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | | | 2 393.00 |
DX Trade payables and related accounts | 5 397.00 | | | 5 397.00 |
DY Tax and social security liabilities | 5 376.00 | | | 5 376.00 |
EC TOTAL (IV) | 13 166.00 | | | 13 166.00 |
EE Grand total (I to V) | 27 014.00 | | | 27 014.00 |
EG Accrued income and payables due within one year | 13 166.00 | | | 13 166.00 |
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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 | 85 560.00 | | 85 560.00 | 85 560.00 |
FJ Net sales | 85 560.00 | | 85 560.00 | 85 560.00 |
FR Total operating income (I) | | | 85 560.00 | |
FU Purchases of raw materials and other supplies | | | 20 194.00 | |
FV Inventory change (raw materials and supplies) | | | -634.00 | |
FW Other purchases and external expenses | | | 27 436.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 20 021.00 | |
FZ Social Security Contributions | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 70 469.00 | |
GG - OPERATING RESULT (I - II) | | | 15 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 243.00 | | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 560.00 | | | 85 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 712.00 | | | 72 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 848.00 | | | 12 848.00 |
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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 | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 600.00 | |
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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 | | 2 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 214.00 | | |
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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 | 5 397.00 | 5 397.00 | | 5 397.00 |
8D Social Security and Other Social Organizations | 2 588.00 | 2 588.00 | | 2 588.00 |
8E Income Taxes | 2 107.00 | 2 107.00 | | 2 107.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VI Group and Associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 754.00 | 7 754.00 | | 7 754.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 166.00 | 13 166.00 | | 13 166.00 |
