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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 | 3 357.00 | 1 718.00 | 1 639.00 | 3 357.00 |
AT Other tangible assets | 9 167.00 | 5 406.00 | 3 761.00 | 9 167.00 |
BJ TOTAL (I) | 12 524.00 | 7 124.00 | 5 400.00 | 12 524.00 |
BP Services in progress | | | | |
BT Goods | 4 564.00 | | 4 564.00 | 4 564.00 |
BX Customers and related accounts | 38 271.00 | | 38 271.00 | 38 271.00 |
BZ Other receivables | 31 359.00 | | 31 359.00 | 31 359.00 |
CF Cash and cash equivalents | 7 160.00 | | 7 160.00 | 7 160.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 82 053.00 | | 82 053.00 | 82 053.00 |
CO Grand total (0 to V) | 94 577.00 | 7 124.00 | 87 453.00 | 94 577.00 |
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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 |
DH Retained earnings | -109 693.00 | -50 735.00 | | -109 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 079.00 | -58 958.00 | | 23 079.00 |
DL TOTAL (I) | -85 614.00 | -108 693.00 | | -85 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 542.00 | | 544.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 14 505.00 | 37 957.00 | | 14 505.00 |
DY Tax and social security liabilities | 154 018.00 | 137 341.00 | | 154 018.00 |
EC TOTAL (IV) | 173 066.00 | 175 841.00 | | 173 066.00 |
EE Grand total (I to V) | 87 453.00 | 67 148.00 | | 87 453.00 |
EI Including equity loans | 544.00 | | | 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 164.00 | | 87 164.00 | 87 164.00 |
FG Production sold - services | 75 886.00 | 109 296.00 | 185 181.00 | 75 886.00 |
FJ Net sales | 163 050.00 | 109 296.00 | 272 345.00 | 163 050.00 |
FM Inventory production | | | -2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 275 366.00 | |
FS Purchases of goods (including customs duties) | | | 70 466.00 | |
FT Inventory change (goods) | | | -92.00 | |
FU Purchases of raw materials and other supplies | | | 28 882.00 | |
FW Other purchases and external expenses | | | 53 262.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 74 362.00 | |
FZ Social Security Contributions | | | 18 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 250 382.00 | |
GG - OPERATING RESULT (I - II) | | | 24 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 648.00 | 1 500.00 | | 2 648.00 |
HE Exceptional expenses on management operations | 366.00 | 3 574.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 4 986.00 | 4 851.00 | | 4 986.00 |
HH Total exceptional expenses (VIII) | 5 352.00 | 8 426.00 | | 5 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 704.00 | -6 926.00 | | -2 704.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 013.00 | 278 112.00 | | 278 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 934.00 | 337 069.00 | | 254 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 079.00 | -58 958.00 | | 23 079.00 |
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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 | 22 024.00 | | | 22 024.00 |
I4 DECREASES Grand Total | | 9 500.00 | 12 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 12 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 024.00 | | | 22 024.00 |
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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 | 8 830.00 | 2 808.00 | 4 514.00 | 8 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 830.00 | 2 808.00 | 4 514.00 | 8 830.00 |
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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 | 14 505.00 | 14 505.00 | | 14 505.00 |
8C Staff and Related Accounts | 4 144.00 | 4 144.00 | | 4 144.00 |
8D Social Security and Other Social Organizations | 111 139.00 | 111 139.00 | | 111 139.00 |
UX Other trade receivables | 38 271.00 | | | 38 271.00 |
UZ Social Security, other social security organizations | 2 300.00 | | | 2 300.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VM Income taxes | 27 548.00 | | | 27 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 247.00 | 6 247.00 | | 6 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 329.00 | 70 329.00 | | 70 329.00 |
VW VAT | 32 487.00 | 32 487.00 | | 32 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 066.00 | 169 066.00 | | 169 066.00 |
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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 | 3.00 | | | 3.00 |
