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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 1 752.00 | 1 006.00 | 746.00 | 1 752.00 |
BJ TOTAL (I) | 1 752.00 | 1 006.00 | 746.00 | 1 752.00 |
BL Raw materials, supplies | 1 575.00 | | 1 575.00 | 1 575.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 23 450.00 | | 23 450.00 | 23 450.00 |
BZ Other receivables | 3 491.00 | | 3 491.00 | 3 491.00 |
CF Cash and cash equivalents | 24 397.00 | | 24 397.00 | 24 397.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 53 669.00 | | 53 669.00 | 53 669.00 |
CO Grand total (0 to V) | 63 421.00 | 1 006.00 | 62 416.00 | 63 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 712.00 | 2 345.00 | | 3 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 504.00 | 1 367.00 | | 8 504.00 |
DL TOTAL (I) | 23 216.00 | 14 712.00 | | 23 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 3 102.00 | | 821.00 |
DX Trade payables and related accounts | 26 999.00 | 7 237.00 | | 26 999.00 |
DY Tax and social security liabilities | 11 379.00 | 5 241.00 | | 11 379.00 |
EC TOTAL (IV) | 39 200.00 | 15 580.00 | | 39 200.00 |
EE Grand total (I to V) | 62 416.00 | 30 292.00 | | 62 416.00 |
EG Accrued income and payables due within one year | 39 200.00 | 15 580.00 | | 39 200.00 |
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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 | 197 034.00 | | 197 034.00 | 197 034.00 |
FJ Net sales | 197 034.00 | | 197 034.00 | 197 034.00 |
FM Inventory production | | | -9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 462.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 194 282.00 | |
FU Purchases of raw materials and other supplies | | | 51 331.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 119 254.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 8 042.00 | |
FZ Social Security Contributions | | | 4 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 184 267.00 | |
GG - OPERATING RESULT (I - II) | | | 10 014.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 1 501.00 | 247.00 | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 282.00 | 40 251.00 | | 194 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 777.00 | 38 884.00 | | 185 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 504.00 | 1 367.00 | | 8 504.00 |
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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 | 919.00 | | 833.00 | 919.00 |
I4 DECREASES Grand Total | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | 833.00 | 919.00 |
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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 | 919.00 | 87.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | 87.00 | | 919.00 |
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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 | 26 999.00 | 26 999.00 | | 26 999.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
8E Income Taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 23 450.00 | | | 23 450.00 |
VB VAT | 650.00 | | | 650.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | | | 2 841.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 697.00 | 27 697.00 | | 27 697.00 |
VW VAT | 6 085.00 | 6 085.00 | | 6 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 200.00 | 39 200.00 | | 39 200.00 |
