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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 | 7 329.00 | 246.00 | 7 083.00 | 7 329.00 |
AT Other tangible assets | 7 083.00 | 7.00 | 7 077.00 | 7 083.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 15 673.00 | 253.00 | 15 420.00 | 15 673.00 |
BX Customers and related accounts | 22 761.00 | | 22 761.00 | 22 761.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 13 519.00 | | 13 519.00 | 13 519.00 |
CJ TOTAL (II) | 36 563.00 | | 36 563.00 | 36 563.00 |
CO Grand total (0 to V) | 52 236.00 | 253.00 | 51 983.00 | 52 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 968.00 | | | 17 968.00 |
DL TOTAL (I) | 22 968.00 | | | 22 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | 1 703.00 | | | 1 703.00 |
DX Trade payables and related accounts | 10 016.00 | | | 10 016.00 |
DY Tax and social security liabilities | 10 321.00 | | | 10 321.00 |
DZ Fixed asset liabilities and related accounts | 2 975.00 | | | 2 975.00 |
EC TOTAL (IV) | 29 015.00 | | | 29 015.00 |
EE Grand total (I to V) | 51 983.00 | | | 51 983.00 |
EG Accrued income and payables due within one year | 27 312.00 | | | 27 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 196.00 | | 2 196.00 | 2 196.00 |
FG Production sold - services | 52 201.00 | | 52 201.00 | 52 201.00 |
FJ Net sales | 54 397.00 | | 54 397.00 | 54 397.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 398.00 | |
FS Purchases of goods (including customs duties) | | | 2 091.00 | |
FU Purchases of raw materials and other supplies | | | 5 734.00 | |
FW Other purchases and external expenses | | | 21 132.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 32 221.00 | |
GG - OPERATING RESULT (I - II) | | | 22 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | 4 209.00 | | | 4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 398.00 | | | 54 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 430.00 | | | 36 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 968.00 | | | 17 968.00 |
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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 | | | 15 673.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 15 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 260.00 | |
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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 | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 253.00 | | |
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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 | 10 016.00 | 10 016.00 | | 10 016.00 |
8E Income Taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 22 761.00 | | | 22 761.00 |
UY Staff and related accounts | -2 000.00 | | | -2 000.00 |
UZ Social Security, other social security organizations | -800.00 | | | -800.00 |
VB VAT | 283.00 | | | 283.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 504.00 | 20 244.00 | 1 260.00 | 21 504.00 |
VW VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 512.00 | 24 512.00 | | 24 512.00 |
