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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 6 331.00 | 6 331.00 | | 6 331.00 |
AT Other tangible assets | 18 129.00 | 11 403.00 | 6 726.00 | 18 129.00 |
BJ TOTAL (I) | 24 461.00 | 17 734.00 | 6 726.00 | 24 461.00 |
BL Raw materials, supplies | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 47 500.00 | 363.00 | 47 136.00 | 47 500.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 14 279.00 | | 14 279.00 | 14 279.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 66 933.00 | 363.00 | 66 570.00 | 66 933.00 |
CO Grand total (0 to V) | 91 394.00 | 18 098.00 | 73 296.00 | 91 394.00 |
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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 | | 800.00 |
DE Statutory or contractual reserves | 1 708.00 | 1 708.00 | | 1 708.00 |
DG Other reserves | 22 901.00 | 9 502.00 | | 22 901.00 |
DH Retained earnings | 5 409.00 | 5 409.00 | | 5 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333.00 | 13 399.00 | | 3 333.00 |
DL TOTAL (I) | 42 153.00 | 38 819.00 | | 42 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114.00 | | | 2 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 130.00 | 8 310.00 | | 6 130.00 |
DX Trade payables and related accounts | 9 875.00 | 7 387.00 | | 9 875.00 |
DY Tax and social security liabilities | 12 272.00 | 12 420.00 | | 12 272.00 |
EA Other liabilities | 749.00 | 996.00 | | 749.00 |
EC TOTAL (IV) | 31 143.00 | 29 114.00 | | 31 143.00 |
EE Grand total (I to V) | 73 296.00 | 67 934.00 | | 73 296.00 |
EG Accrued income and payables due within one year | 31 143.00 | 29 114.00 | | 31 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 154 417.00 | | 154 417.00 | 154 417.00 |
FJ Net sales | 156 917.00 | | 156 917.00 | 156 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 156 948.00 | |
FU Purchases of raw materials and other supplies | | | 70 040.00 | |
FV Inventory change (raw materials and supplies) | | | 1 947.00 | |
FW Other purchases and external expenses | | | 32 989.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 34 009.00 | |
FZ Social Security Contributions | | | 10 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 153 192.00 | |
GG - OPERATING RESULT (I - II) | | | 3 756.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 992.00 | | |
HD Total exceptional income (VII) | | 1 992.00 | | |
HE Exceptional expenses on management operations | 3.00 | 124.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 124.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 1 868.00 | | -3.00 |
HK Income tax | 718.00 | 2 711.00 | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 246.00 | 179 083.00 | | 157 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 913.00 | 165 684.00 | | 153 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 333.00 | 13 399.00 | | 3 333.00 |
HP References: Equipment leasing | 3 175.00 | 3 175.00 | | 3 175.00 |
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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 | 23 199.00 | | 1 846.00 | 23 199.00 |
I4 DECREASES Grand Total | | 584.00 | 24 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 24 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 199.00 | | 1 846.00 | 23 199.00 |
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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 | 15 641.00 | 2 678.00 | 584.00 | 15 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 641.00 | 2 678.00 | 584.00 | 15 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163.00 | 201.00 | | 163.00 |
7B Total provisions for depreciation | 163.00 | 201.00 | | 163.00 |
7C Grand total | 163.00 | 201.00 | | 163.00 |
UE of which provisions and reversals: - Operating | | 201.00 | | |
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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 | 9 875.00 | 9 875.00 | | 9 875.00 |
8C Staff and Related Accounts | 573.00 | 573.00 | | 573.00 |
8D Social Security and Other Social Organizations | 5 313.00 | 5 313.00 | | 5 313.00 |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UY Staff and related accounts | 573.00 | | | 573.00 |
UZ Social Security, other social security organizations | 5 313.00 | | | 5 313.00 |
VB VAT | 5 175.00 | | | 5 175.00 |
VC Group and associates | 6 131.00 | | | 6 131.00 |
VG Loans with a maturity of up to one year at origin | 2 114.00 | 2 114.00 | | 2 114.00 |
VI Group and Associates | 6 131.00 | 6 131.00 | | 6 131.00 |
VM Income taxes | 520.00 | | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 143.00 | 31 143.00 | | 31 143.00 |
VW VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 143.00 | 31 143.00 | | 31 143.00 |
