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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 | 15 001.00 | 3 090.00 | 11 911.00 | 15 001.00 |
BJ TOTAL (I) | 15 001.00 | 3 090.00 | 11 911.00 | 15 001.00 |
BX Customers and related accounts | 19 144.00 | | 19 144.00 | 19 144.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 19 325.00 | | 19 325.00 | 19 325.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 38 571.00 | | 38 571.00 | 38 571.00 |
CO Grand total (0 to V) | 53 572.00 | 3 090.00 | 50 482.00 | 53 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 594.00 | | | 11 594.00 |
DL TOTAL (I) | 16 594.00 | | | 16 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DW Advances and down payments received on current orders | 8 940.00 | | | 8 940.00 |
DX Trade payables and related accounts | 3 364.00 | | | 3 364.00 |
DY Tax and social security liabilities | 9 624.00 | | | 9 624.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | 11 110.00 | | | 11 110.00 |
EC TOTAL (IV) | 33 888.00 | | | 33 888.00 |
EE Grand total (I to V) | 50 482.00 | | | 50 482.00 |
EG Accrued income and payables due within one year | 24 948.00 | | | 24 948.00 |
EI Including equity loans | 370.00 | | | 370.00 |
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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 | 95 564.00 | | 95 564.00 | 95 564.00 |
FJ Net sales | 95 564.00 | | 95 564.00 | 95 564.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 566.00 | |
FW Other purchases and external expenses | | | 57 522.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 15 871.00 | |
FZ Social Security Contributions | | | 5 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 81 920.00 | |
GG - OPERATING RESULT (I - II) | | | 13 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 1 961.00 | | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 566.00 | | | 95 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 972.00 | | | 83 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 594.00 | | | 11 594.00 |
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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 | | | 15 001.00 | |
I4 DECREASES Grand Total | | | 15 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 001.00 | |
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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 | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 090.00 | | | 3 090.00 |
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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 | 3 364.00 | 3 364.00 | | 3 364.00 |
8C Staff and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8D Social Security and Other Social Organizations | 5 978.00 | 5 978.00 | | 5 978.00 |
8E Income Taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 11 110.00 | 11 110.00 | | 11 110.00 |
UX Other trade receivables | 19 144.00 | | | 19 144.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 246.00 | 19 246.00 | | 19 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 948.00 | 24 948.00 | | 24 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
