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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 745.00 | 19.00 | 725.00 | 745.00 |
BJ TOTAL (I) | 4 745.00 | 4 019.00 | 725.00 | 4 745.00 |
BX Customers and related accounts | 50 748.00 | | 50 748.00 | 50 748.00 |
BZ Other receivables | 6 735.00 | | 6 735.00 | 6 735.00 |
CF Cash and cash equivalents | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 63 386.00 | | 63 386.00 | 63 386.00 |
CO Grand total (0 to V) | 68 130.00 | 4 019.00 | 64 111.00 | 68 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 849.00 | 6 988.00 | | 2 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 342.00 | -4 139.00 | | 18 342.00 |
DL TOTAL (I) | 29 192.00 | 10 849.00 | | 29 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 803.00 | | 44.00 |
DX Trade payables and related accounts | 18 548.00 | 2 853.00 | | 18 548.00 |
DY Tax and social security liabilities | 12 725.00 | 4 999.00 | | 12 725.00 |
EA Other liabilities | 3 602.00 | | | 3 602.00 |
EC TOTAL (IV) | 34 919.00 | 8 655.00 | | 34 919.00 |
EE Grand total (I to V) | 64 111.00 | 19 504.00 | | 64 111.00 |
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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 | 172 341.00 | | 172 341.00 | 172 341.00 |
FJ Net sales | 172 341.00 | | 172 341.00 | 172 341.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 341.00 | |
FW Other purchases and external expenses | | | 112 465.00 | |
FX Taxes, duties, and similar payments | | | -2 536.00 | |
FY Salaries and Wages | | | 36 654.00 | |
FZ Social Security Contributions | | | 4 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 601.00 | |
GG - OPERATING RESULT (I - II) | | | 20 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 457.00 | | |
HH Total exceptional expenses (VIII) | | 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -457.00 | | |
HK Income tax | 2 398.00 | | | 2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 341.00 | 59 723.00 | | 172 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 999.00 | 63 862.00 | | 153 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 342.00 | -4 139.00 | | 18 342.00 |
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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 | 4 000.00 | | 745.00 | 4 000.00 |
I4 DECREASES Grand Total | | | 4 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 745.00 | 4 000.00 |
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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 | 3 556.00 | 464.00 | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 556.00 | 464.00 | | 3 556.00 |
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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 | 18 548.00 | 18 548.00 | | 18 548.00 |
8C Staff and Related Accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
8D Social Security and Other Social Organizations | 7 239.00 | 7 239.00 | | 7 239.00 |
8E Income Taxes | 901.00 | 901.00 | | 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
UX Other trade receivables | 50 748.00 | | | 50 748.00 |
UY Staff and related accounts | 1 389.00 | | | 1 389.00 |
VB VAT | 3 586.00 | | | 3 586.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 483.00 | 57 483.00 | | 57 483.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 919.00 | 34 919.00 | | 34 919.00 |
