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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 | 15 140.00 | 13 824.00 | 1 316.00 | 15 140.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 140.00 | 13 824.00 | 2 316.00 | 16 140.00 |
BP Services in progress | 31 711.00 | | 31 711.00 | 31 711.00 |
BX Customers and related accounts | 9 950.00 | | 9 950.00 | 9 950.00 |
BZ Other receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
CF Cash and cash equivalents | 23 550.00 | | 23 550.00 | 23 550.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 72 246.00 | | 72 246.00 | 72 246.00 |
CO Grand total (0 to V) | 88 386.00 | 13 824.00 | 74 562.00 | 88 386.00 |
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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 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 28 404.00 | 27 343.00 | | 28 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111.00 | 1 061.00 | | 2 111.00 |
DL TOTAL (I) | 36 015.00 | 33 904.00 | | 36 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 1 017.00 | | 955.00 |
DX Trade payables and related accounts | 5 466.00 | 10 039.00 | | 5 466.00 |
DY Tax and social security liabilities | 32 125.00 | 17 483.00 | | 32 125.00 |
EA Other liabilities | | 619.00 | | |
EC TOTAL (IV) | 38 547.00 | 29 158.00 | | 38 547.00 |
EE Grand total (I to V) | 74 562.00 | 63 062.00 | | 74 562.00 |
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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 | 194 850.00 | | 194 850.00 | 194 850.00 |
FJ Net sales | 194 850.00 | | 194 850.00 | 194 850.00 |
FM Inventory production | | | 17 034.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 211 962.00 | |
FW Other purchases and external expenses | | | 98 015.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 78 191.00 | |
FZ Social Security Contributions | | | 33 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 211 283.00 | |
GG - OPERATING RESULT (I - II) | | | 680.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 408.00 | 137.00 | | 2 408.00 |
HD Total exceptional income (VII) | 2 408.00 | 137.00 | | 2 408.00 |
HE Exceptional expenses on management operations | 507.00 | 267.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 267.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 901.00 | -130.00 | | 1 901.00 |
HK Income tax | 469.00 | 279.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 370.00 | 142 332.00 | | 214 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 259.00 | 141 271.00 | | 212 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111.00 | 1 061.00 | | 2 111.00 |
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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 | 16 140.00 | | | 16 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 16 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 140.00 | | | 15 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 13 044.00 | 780.00 | | 13 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 044.00 | 780.00 | | 13 044.00 |
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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
8C Staff and Related Accounts | 9 493.00 | 9 493.00 | | 9 493.00 |
8D Social Security and Other Social Organizations | 17 495.00 | 17 495.00 | | 17 495.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 9 950.00 | | | 9 950.00 |
VB VAT | 3 192.00 | | | 3 192.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VM Income taxes | 2 253.00 | | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | | | 695.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 986.00 | 17 986.00 | | 17 986.00 |
VW VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 547.00 | 38 547.00 | | 38 547.00 |
