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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 | 2 881.00 | 1 285.00 | 1 596.00 | 2 881.00 |
AT Other tangible assets | 10 389.00 | 2 591.00 | 7 798.00 | 10 389.00 |
BJ TOTAL (I) | 13 270.00 | 3 876.00 | 9 394.00 | 13 270.00 |
BX Customers and related accounts | 2 065.00 | | 2 065.00 | 2 065.00 |
BZ Other receivables | 3 217.00 | | 3 217.00 | 3 217.00 |
CF Cash and cash equivalents | 11 523.00 | | 11 523.00 | 11 523.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 17 038.00 | | 17 038.00 | 17 038.00 |
CO Grand total (0 to V) | 30 309.00 | 3 876.00 | 26 433.00 | 30 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 425.00 | 9 809.00 | | 16 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 397.00 | 7 744.00 | | 3 397.00 |
DL TOTAL (I) | 20 922.00 | 18 653.00 | | 20 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 7 679.00 | | 160.00 |
DX Trade payables and related accounts | 4 487.00 | 1 345.00 | | 4 487.00 |
DY Tax and social security liabilities | 863.00 | 4 249.00 | | 863.00 |
EC TOTAL (IV) | 5 510.00 | 13 274.00 | | 5 510.00 |
EE Grand total (I to V) | 26 433.00 | 31 927.00 | | 26 433.00 |
EG Accrued income and payables due within one year | 5 510.00 | 13 274.00 | | 5 510.00 |
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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 | 151 966.00 | | 151 966.00 | 151 966.00 |
FJ Net sales | 151 966.00 | | 151 966.00 | 151 966.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 967.00 | |
FU Purchases of raw materials and other supplies | | | 37 882.00 | |
FW Other purchases and external expenses | | | 49 964.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 24 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 146 982.00 | |
GG - OPERATING RESULT (I - II) | | | 4 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 079.00 | 23 129.00 | | 24 079.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HF Exceptional expenses on capital transactions | 1 079.00 | 828.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 1 068.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | -68.00 | | -1 079.00 |
HK Income tax | 508.00 | 1 318.00 | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 967.00 | 161 671.00 | | 151 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 569.00 | 153 927.00 | | 148 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 397.00 | 7 744.00 | | 3 397.00 |
HP References: Equipment leasing | 6 566.00 | 6 566.00 | | 6 566.00 |
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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 | 13 154.00 | | 4 827.00 | 13 154.00 |
I4 DECREASES Grand Total | | 4 711.00 | 13 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 711.00 | 13 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 154.00 | | 4 827.00 | 13 154.00 |
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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 | 4 140.00 | 3 368.00 | 3 632.00 | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 140.00 | 3 368.00 | 3 632.00 | 4 140.00 |
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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 | 4 487.00 | 4 487.00 | | 4 487.00 |
8E Income Taxes | 508.00 | 508.00 | | 508.00 |
UX Other trade receivables | 2 065.00 | | | 2 065.00 |
UZ Social Security, other social security organizations | 1 803.00 | | | 1 803.00 |
VB VAT | 1 414.00 | | | 1 414.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516.00 | 5 516.00 | | 5 516.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 510.00 | 5 510.00 | | 5 510.00 |
