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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 | 2 755.00 | 2 050.00 | 706.00 | 2 755.00 |
AT Other tangible assets | 9 929.00 | 9 325.00 | 604.00 | 9 929.00 |
BJ TOTAL (I) | 12 684.00 | 11 375.00 | 1 309.00 | 12 684.00 |
BX Customers and related accounts | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 7 185.00 | | 7 185.00 | 7 185.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 12 792.00 | | 12 792.00 | 12 792.00 |
CO Grand total (0 to V) | 25 476.00 | 11 375.00 | 14 101.00 | 25 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 598.00 | 31 598.00 | | 31 598.00 |
DH Retained earnings | -77 091.00 | -31 489.00 | | -77 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 365.00 | -45 602.00 | | 31 365.00 |
DL TOTAL (I) | -9 328.00 | -40 693.00 | | -9 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | 825.00 | | 2 261.00 |
DX Trade payables and related accounts | 10 933.00 | 10 704.00 | | 10 933.00 |
DY Tax and social security liabilities | 10 234.00 | 30 266.00 | | 10 234.00 |
EA Other liabilities | | 44 147.00 | | |
EC TOTAL (IV) | 23 429.00 | 85 941.00 | | 23 429.00 |
EE Grand total (I to V) | 14 101.00 | 45 248.00 | | 14 101.00 |
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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 | 137 332.00 | | 137 332.00 | 137 332.00 |
FJ Net sales | 137 332.00 | | 137 332.00 | 137 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 138 081.00 | |
FU Purchases of raw materials and other supplies | | | 48 683.00 | |
FW Other purchases and external expenses | | | 31 764.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 104 955.00 | |
GG - OPERATING RESULT (I - II) | | | 33 125.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 305.00 | | |
HD Total exceptional income (VII) | | 11 305.00 | | |
HE Exceptional expenses on management operations | 1 629.00 | 166.00 | | 1 629.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 166.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | 11 139.00 | | -1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 081.00 | 219 599.00 | | 138 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 716.00 | 265 200.00 | | 106 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 365.00 | -45 602.00 | | 31 365.00 |
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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 | 12 054.00 | | 630.00 | 12 054.00 |
I4 DECREASES Grand Total | | | 12 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 054.00 | | 630.00 | 12 054.00 |
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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 | 7 749.00 | 3 626.00 | | 7 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 749.00 | 3 626.00 | | 7 749.00 |
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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 | 10 933.00 | 10 933.00 | | 10 933.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 297.00 | | | 297.00 |
UZ Social Security, other social security organizations | 760.00 | | | 760.00 |
VB VAT | 212.00 | | | 212.00 |
VI Group and Associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 4 337.00 | | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606.00 | 5 606.00 | | 5 606.00 |
VW VAT | 8 387.00 | 8 387.00 | | 8 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 429.00 | 23 429.00 | | 23 429.00 |
