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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 | 10 747.00 | 8 329.00 | 2 418.00 | 10 747.00 |
AT Other tangible assets | 1 576.00 | 1 450.00 | 126.00 | 1 576.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 16 283.00 | 9 779.00 | 6 504.00 | 16 283.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 43 547.00 | | 43 547.00 | 43 547.00 |
BZ Other receivables | 8 915.00 | | 8 915.00 | 8 915.00 |
CF Cash and cash equivalents | 9 178.00 | | 9 178.00 | 9 178.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 63 496.00 | | 63 496.00 | 63 496.00 |
CO Grand total (0 to V) | 79 779.00 | 9 779.00 | 70 000.00 | 79 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 2 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 387.00 | 4 421.00 | | 22 387.00 |
DL TOTAL (I) | 26 387.00 | 6 421.00 | | 26 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 3 019.00 | | 18 500.00 |
DX Trade payables and related accounts | 7 550.00 | 3 363.00 | | 7 550.00 |
DY Tax and social security liabilities | 17 563.00 | 419.00 | | 17 563.00 |
EC TOTAL (IV) | 43 613.00 | 6 801.00 | | 43 613.00 |
EE Grand total (I to V) | 70 000.00 | 13 221.00 | | 70 000.00 |
EG Accrued income and payables due within one year | 43 613.00 | 6 801.00 | | 43 613.00 |
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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 | 140 783.00 | | 140 783.00 | 140 783.00 |
FJ Net sales | 140 783.00 | | 140 783.00 | 140 783.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 785.00 | |
FU Purchases of raw materials and other supplies | | | 43 779.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 30 050.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 25 427.00 | |
FZ Social Security Contributions | | | 11 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 114 447.00 | |
GG - OPERATING RESULT (I - II) | | | 26 338.00 | |
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) | | | 26 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 951.00 | | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 785.00 | 18 393.00 | | 140 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 398.00 | 13 972.00 | | 118 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 387.00 | 4 421.00 | | 22 387.00 |
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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 | 12 323.00 | | 3 960.00 | 12 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 16 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 323.00 | | | 12 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 960.00 | |
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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 | 7 818.00 | 1 961.00 | | 7 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 818.00 | 1 961.00 | | 7 818.00 |
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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 8 701.00 | 8 701.00 | | 8 701.00 |
8E Income Taxes | 3 951.00 | 3 951.00 | | 3 951.00 |
UT Other financial assets | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 43 547.00 | | | 43 547.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 534.00 | | | 2 534.00 |
VB VAT | 5 881.00 | | | 5 881.00 |
VI Group and Associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 558.00 | 56 558.00 | | 56 558.00 |
VW VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 613.00 | 43 613.00 | | 43 613.00 |
