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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 | 25 595.00 | 10 610.00 | 14 985.00 | 25 595.00 |
BJ TOTAL (I) | 25 595.00 | 10 610.00 | 14 985.00 | 25 595.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 58 406.00 | | 58 406.00 | 58 406.00 |
BZ Other receivables | 27 707.00 | | 27 707.00 | 27 707.00 |
CF Cash and cash equivalents | 23 812.00 | | 23 812.00 | 23 812.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 115 593.00 | | 115 593.00 | 115 593.00 |
CO Grand total (0 to V) | 141 188.00 | 10 610.00 | 130 578.00 | 141 188.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 378.00 | | | 378.00 |
DH Retained earnings | 7 185.00 | | | 7 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 659.00 | 7 563.00 | | 4 659.00 |
DL TOTAL (I) | 17 222.00 | 12 563.00 | | 17 222.00 |
DX Trade payables and related accounts | 81 232.00 | 48 278.00 | | 81 232.00 |
DY Tax and social security liabilities | 28 405.00 | 6 997.00 | | 28 405.00 |
EB Prepaid income (2) | 3 719.00 | | | 3 719.00 |
EC TOTAL (IV) | 113 356.00 | 55 276.00 | | 113 356.00 |
EE Grand total (I to V) | 130 578.00 | 67 839.00 | | 130 578.00 |
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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 | 2 030.00 | | 2 030.00 | 2 030.00 |
FG Production sold - services | 320 242.00 | | 320 242.00 | 320 242.00 |
FJ Net sales | 322 272.00 | | 322 272.00 | 322 272.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 322 278.00 | |
FS Purchases of goods (including customs duties) | | | 2 030.00 | |
FU Purchases of raw materials and other supplies | | | 130 146.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 142 028.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 24 834.00 | |
FZ Social Security Contributions | | | 12 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 317 088.00 | |
GG - OPERATING RESULT (I - II) | | | 5 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 531.00 | 1 335.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 278.00 | 324 191.00 | | 322 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 619.00 | 316 627.00 | | 317 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 659.00 | 7 563.00 | | 4 659.00 |
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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 | 21 590.00 | | 4 005.00 | 21 590.00 |
I4 DECREASES Grand Total | | | 25 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 590.00 | | 4 005.00 | 21 590.00 |
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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 | 6 010.00 | 4 600.00 | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 010.00 | 4 600.00 | | 6 010.00 |
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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 | 81 232.00 | 81 232.00 | | 81 232.00 |
8C Staff and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8D Social Security and Other Social Organizations | 9 918.00 | 9 918.00 | | 9 918.00 |
8L Deferred income | 3 719.00 | 3 719.00 | | 3 719.00 |
UX Other trade receivables | 58 406.00 | 58 406.00 | | 58 406.00 |
VB VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VM Income taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 207.00 | 20 207.00 | | 20 207.00 |
VS Prepaid expenses | 4 443.00 | 4 443.00 | | 4 443.00 |
VW VAT | 14 079.00 | 14 079.00 | | 14 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 356.00 | 113 356.00 | | 113 356.00 |
