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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 200.00 | 269.00 | 10 931.00 | 11 200.00 |
BJ TOTAL (I) | 11 200.00 | 269.00 | 10 931.00 | 11 200.00 |
BP Services in progress | 27 611.00 | | 27 611.00 | 27 611.00 |
BX Customers and related accounts | 1 004.00 | | 1 004.00 | 1 004.00 |
BZ Other receivables | 12 292.00 | | 12 292.00 | 12 292.00 |
CF Cash and cash equivalents | 3 996.00 | | 3 996.00 | 3 996.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 47 068.00 | | 47 068.00 | 47 068.00 |
CO Grand total (0 to V) | 58 268.00 | 269.00 | 57 999.00 | 58 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 698.00 | | | 2 698.00 |
DL TOTAL (I) | 4 198.00 | | | 4 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 17 416.00 | | | 17 416.00 |
DY Tax and social security liabilities | 11 213.00 | | | 11 213.00 |
EA Other liabilities | 25 063.00 | | | 25 063.00 |
EC TOTAL (IV) | 53 801.00 | | | 53 801.00 |
EE Grand total (I to V) | 57 999.00 | | | 57 999.00 |
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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 | 65 949.00 | | 65 949.00 | 65 949.00 |
FJ Net sales | 65 949.00 | | 65 949.00 | 65 949.00 |
FM Inventory production | | | 27 611.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 93 566.00 | |
FU Purchases of raw materials and other supplies | | | 49 804.00 | |
FW Other purchases and external expenses | | | 10 401.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 23 032.00 | |
FZ Social Security Contributions | | | 7 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 91 484.00 | |
GG - OPERATING RESULT (I - II) | | | 2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -616.00 | | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 566.00 | | | 93 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 868.00 | | | 90 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 698.00 | | | 2 698.00 |
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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 | | 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 269.00 | | |
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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 | 17 416.00 | 17 416.00 | | 17 416.00 |
8C Staff and Related Accounts | 3 876.00 | 3 876.00 | | 3 876.00 |
8D Social Security and Other Social Organizations | 7 025.00 | 7 025.00 | | 7 025.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 063.00 | 25 063.00 | | 25 063.00 |
UX Other trade receivables | 1 004.00 | | | 1 004.00 |
VB VAT | 11 365.00 | | | 11 365.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 928.00 | | | 928.00 |
VS Prepaid expenses | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 460.00 | 15 460.00 | | 15 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 801.00 | 53 801.00 | | 53 801.00 |
