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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 | 33 639.00 | 1 595.00 | 32 044.00 | 33 639.00 |
AT Other tangible assets | 39 111.00 | 2 755.00 | 36 356.00 | 39 111.00 |
BH Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
BJ TOTAL (I) | 90 810.00 | 4 350.00 | 86 460.00 | 90 810.00 |
BX Customers and related accounts | 138 322.00 | | 138 322.00 | 138 322.00 |
BZ Other receivables | 20 866.00 | | 20 866.00 | 20 866.00 |
CF Cash and cash equivalents | 26 463.00 | | 26 463.00 | 26 463.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 188 643.00 | | 188 643.00 | 188 643.00 |
CO Grand total (0 to V) | 279 453.00 | 4 350.00 | 275 103.00 | 279 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 268.00 | | | 37 268.00 |
DL TOTAL (I) | 137 268.00 | | | 137 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 738.00 | | | 9 738.00 |
DX Trade payables and related accounts | 103 951.00 | | | 103 951.00 |
DY Tax and social security liabilities | 24 146.00 | | | 24 146.00 |
EC TOTAL (IV) | 137 835.00 | | | 137 835.00 |
EE Grand total (I to V) | 275 103.00 | | | 275 103.00 |
EG Accrued income and payables due within one year | 137 835.00 | | | 137 835.00 |
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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 | | 218 542.00 | 218 542.00 | |
FJ Net sales | | 218 542.00 | 218 542.00 | |
FR Total operating income (I) | | | 218 542.00 | |
FU Purchases of raw materials and other supplies | | | 2 160.00 | |
FW Other purchases and external expenses | | | 150 328.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 10 475.00 | |
FZ Social Security Contributions | | | 1 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 169 239.00 | |
GG - OPERATING RESULT (I - II) | | | 49 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 035.00 | | | 12 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 542.00 | | | 218 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 274.00 | | | 181 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 268.00 | | | 37 268.00 |
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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 | | | 90 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 060.00 | |
I4 DECREASES Grand Total | | | 90 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 060.00 | |
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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 | | 4 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 350.00 | | |
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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 | 103 951.00 | 103 951.00 | | 103 951.00 |
8C Staff and Related Accounts | 9 218.00 | 9 218.00 | | 9 218.00 |
8D Social Security and Other Social Organizations | 3 274.00 | 3 274.00 | | 3 274.00 |
8E Income Taxes | 11 613.00 | 11 613.00 | | 11 613.00 |
UT Other financial assets | 18 060.00 | 18 060.00 | | 18 060.00 |
UX Other trade receivables | 138 322.00 | | | 138 322.00 |
VB VAT | 20 796.00 | | | 20 796.00 |
VI Group and Associates | 9 738.00 | 9 738.00 | | 9 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 2 992.00 | | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 240.00 | 180 240.00 | | 180 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 835.00 | 137 835.00 | | 137 835.00 |
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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 | 5.00 | | | 5.00 |
