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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 | 10 000.00 | 3 440.00 | 6 560.00 | 10 000.00 |
AT Other tangible assets | 1 646.00 | 647.00 | 998.00 | 1 646.00 |
BJ TOTAL (I) | 11 646.00 | 4 087.00 | 7 559.00 | 11 646.00 |
BX Customers and related accounts | 34 098.00 | | 34 098.00 | 34 098.00 |
BZ Other receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
CF Cash and cash equivalents | 34 106.00 | | 34 106.00 | 34 106.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 72 820.00 | | 72 820.00 | 72 820.00 |
CO Grand total (0 to V) | 84 466.00 | 4 087.00 | 80 378.00 | 84 466.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 26 608.00 | | | 26 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 499.00 | 27 408.00 | | 12 499.00 |
DL TOTAL (I) | 47 907.00 | 35 408.00 | | 47 907.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 46.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 708.00 | | 1 240.00 |
DX Trade payables and related accounts | 7 819.00 | 1 617.00 | | 7 819.00 |
DY Tax and social security liabilities | 23 385.00 | 28 242.00 | | 23 385.00 |
EC TOTAL (IV) | 32 472.00 | 30 613.00 | | 32 472.00 |
EE Grand total (I to V) | 80 378.00 | 66 021.00 | | 80 378.00 |
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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 | 111 074.00 | | 111 074.00 | 111 074.00 |
FJ Net sales | 111 074.00 | | 111 074.00 | 111 074.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 111 084.00 | |
FU Purchases of raw materials and other supplies | | | 3 765.00 | |
FW Other purchases and external expenses | | | 29 181.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 41 900.00 | |
FZ Social Security Contributions | | | 17 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 467.00 | |
GG - OPERATING RESULT (I - II) | | | 14 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HD Total exceptional income (VII) | 404.00 | | | 404.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HK Income tax | 2 253.00 | 4 837.00 | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 488.00 | 79 026.00 | | 111 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 990.00 | 51 618.00 | | 98 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 499.00 | 27 408.00 | | 12 499.00 |
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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 | 6 000.00 | | 5 646.00 | 6 000.00 |
I4 DECREASES Grand Total | | | 11 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 5 646.00 | 6 000.00 |
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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 | 1 339.00 | 2 748.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339.00 | 2 748.00 | | 1 339.00 |
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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 | 7 819.00 | 7 819.00 | | 7 819.00 |
8C Staff and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8D Social Security and Other Social Organizations | 9 214.00 | 9 214.00 | | 9 214.00 |
UX Other trade receivables | 34 098.00 | | | 34 098.00 |
VB VAT | 1 295.00 | | | 1 295.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VM Income taxes | 2 583.00 | | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 714.00 | 38 714.00 | | 38 714.00 |
VW VAT | 9 250.00 | 9 250.00 | | 9 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 472.00 | 32 472.00 | | 32 472.00 |
