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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 | 7 610.00 | 5 331.00 | 2 279.00 | 7 610.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 210.00 | 5 331.00 | 2 879.00 | 8 210.00 |
BX Customers and related accounts | 49 980.00 | | 49 980.00 | 49 980.00 |
BZ Other receivables | 17 443.00 | | 17 443.00 | 17 443.00 |
CF Cash and cash equivalents | 47 679.00 | | 47 679.00 | 47 679.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 116 529.00 | | 116 529.00 | 116 529.00 |
CO Grand total (0 to V) | 124 738.00 | 5 331.00 | 119 407.00 | 124 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 461.00 | 1 220.00 | | 1 461.00 |
DH Retained earnings | 9 996.00 | 5 424.00 | | 9 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 764.00 | 4 813.00 | | 6 764.00 |
DL TOTAL (I) | 68 221.00 | 61 457.00 | | 68 221.00 |
DW Advances and down payments received on current orders | | 335.00 | | |
DX Trade payables and related accounts | 24 445.00 | 33 455.00 | | 24 445.00 |
DY Tax and social security liabilities | 26 741.00 | 29 868.00 | | 26 741.00 |
EC TOTAL (IV) | 51 186.00 | 63 657.00 | | 51 186.00 |
EE Grand total (I to V) | 119 407.00 | 125 114.00 | | 119 407.00 |
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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 | 288 015.00 | | 288 015.00 | 288 015.00 |
FJ Net sales | 288 015.00 | | 288 015.00 | 288 015.00 |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 289 375.00 | |
FU Purchases of raw materials and other supplies | | | 6 457.00 | |
FW Other purchases and external expenses | | | 153 114.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 103 517.00 | |
FZ Social Security Contributions | | | 21 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 289 405.00 | |
GG - OPERATING RESULT (I - II) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | -6 794.00 | -4 109.00 | | -6 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 375.00 | 251 022.00 | | 289 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 611.00 | 246 209.00 | | 282 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 764.00 | 4 813.00 | | 6 764.00 |
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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 | 8 210.00 | | | 8 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 8 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 610.00 | | | 7 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | 2 932.00 | 2 398.00 | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932.00 | 2 398.00 | | 2 932.00 |
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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 | 24 445.00 | 24 445.00 | | 24 445.00 |
8C Staff and Related Accounts | 11 395.00 | 11 395.00 | | 11 395.00 |
8D Social Security and Other Social Organizations | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 49 980.00 | | | 49 980.00 |
UZ Social Security, other social security organizations | 402.00 | | | 402.00 |
VB VAT | 2 341.00 | | | 2 341.00 |
VC Group and associates | 14 631.00 | | | 14 631.00 |
VN Other taxes, similar payments | 68.00 | | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VS Prepaid expenses | 1 427.00 | | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 450.00 | 54 943.00 | 14 507.00 | 69 450.00 |
VW VAT | 10 669.00 | 10 669.00 | | 10 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 186.00 | 51 186.00 | | 51 186.00 |
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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 |
