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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 | 38 600.00 | 5 446.00 | 33 154.00 | 38 600.00 |
BJ TOTAL (I) | 38 600.00 | 5 446.00 | 33 154.00 | 38 600.00 |
BX Customers and related accounts | 94 676.00 | | 94 676.00 | 94 676.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 10 795.00 | | 10 795.00 | 10 795.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 108 954.00 | | 108 954.00 | 108 954.00 |
CO Grand total (0 to V) | 147 554.00 | 5 446.00 | 142 108.00 | 147 554.00 |
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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 |
DE Statutory or contractual reserves | 4 715.00 | | | 4 715.00 |
DH Retained earnings | | -8 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 523.00 | 13 519.00 | | 30 523.00 |
DL TOTAL (I) | 44 042.00 | 13 519.00 | | 44 042.00 |
DU Loans and Debts from Credit Institutions (3) | 36 059.00 | | | 36 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 544.00 | | |
DX Trade payables and related accounts | 20 058.00 | 34 000.00 | | 20 058.00 |
DY Tax and social security liabilities | 33 704.00 | 2 385.00 | | 33 704.00 |
EA Other liabilities | 8 244.00 | | | 8 244.00 |
EC TOTAL (IV) | 98 066.00 | 38 929.00 | | 98 066.00 |
EE Grand total (I to V) | 142 108.00 | 52 448.00 | | 142 108.00 |
EG Accrued income and payables due within one year | 68 187.00 | 38 929.00 | | 68 187.00 |
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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 | 126 030.00 | | 126 030.00 | 126 030.00 |
FJ Net sales | 126 030.00 | | 126 030.00 | 126 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052.00 | |
FR Total operating income (I) | | | 129 082.00 | |
FW Other purchases and external expenses | | | 21 825.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 41 117.00 | |
FZ Social Security Contributions | | | 21 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 446.00 | |
GF Total Operating Expenses (II) | | | 93 305.00 | |
GG - OPERATING RESULT (I - II) | | | 35 777.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 052.00 | | | 3 052.00 |
HK Income tax | 4 951.00 | 2 385.00 | | 4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 082.00 | 52 448.00 | | 129 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 559.00 | 38 929.00 | | 98 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 523.00 | 13 519.00 | | 30 523.00 |
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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 | | | 38 600.00 | |
I4 DECREASES Grand Total | | | 38 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 600.00 | |
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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 | | 5 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 446.00 | | |
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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 | 20 058.00 | 20 058.00 | | 20 058.00 |
8D Social Security and Other Social Organizations | 11 090.00 | 11 090.00 | | 11 090.00 |
8E Income Taxes | 4 869.00 | 4 869.00 | | 4 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 244.00 | 8 244.00 | | 8 244.00 |
UX Other trade receivables | 94 676.00 | | | 94 676.00 |
VB VAT | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 36 059.00 | 6 181.00 | 25 930.00 | 36 059.00 |
VJ Loans taken out during the year | 38 600.00 | | | 38 600.00 |
VK Loans repaid during the year | 2 541.00 | | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VS Prepaid expenses | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 159.00 | 98 159.00 | | 98 159.00 |
VW VAT | 14 964.00 | 14 964.00 | | 14 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 066.00 | 68 187.00 | 25 930.00 | 98 066.00 |
