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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 | 1 314.00 | 15.00 | 1 299.00 | 1 314.00 |
AT Other tangible assets | 8 083.00 | 391.00 | 7 692.00 | 8 083.00 |
BJ TOTAL (I) | 9 398.00 | 406.00 | 8 991.00 | 9 398.00 |
BX Customers and related accounts | 39 180.00 | | 39 180.00 | 39 180.00 |
BZ Other receivables | 3 256.00 | | 3 256.00 | 3 256.00 |
CF Cash and cash equivalents | 21 415.00 | | 21 415.00 | 21 415.00 |
CJ TOTAL (II) | 63 852.00 | | 63 852.00 | 63 852.00 |
CO Grand total (0 to V) | 73 249.00 | 406.00 | 72 843.00 | 73 249.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 406.00 | | | 14 406.00 |
DL TOTAL (I) | 15 406.00 | | | 15 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 588.00 | | | 41 588.00 |
DX Trade payables and related accounts | 4 195.00 | | | 4 195.00 |
DY Tax and social security liabilities | 11 655.00 | | | 11 655.00 |
EC TOTAL (IV) | 57 438.00 | | | 57 438.00 |
EE Grand total (I to V) | 72 843.00 | | | 72 843.00 |
EG Accrued income and payables due within one year | 57 438.00 | | | 57 438.00 |
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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 | 32 650.00 | | 32 650.00 | 32 650.00 |
FJ Net sales | 32 650.00 | | 32 650.00 | 32 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 651.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 7 950.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 5 043.00 | |
FZ Social Security Contributions | | | 1 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 15 638.00 | |
GG - OPERATING RESULT (I - II) | | | 17 013.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 480.00 | | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 651.00 | | | 32 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 246.00 | | | 18 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 406.00 | | | 14 406.00 |
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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 | | | 9 398.00 | |
I4 DECREASES Grand Total | | | 9 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 398.00 | |
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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 | | 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 406.00 | | |
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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 | 4 194.00 | 4 194.00 | | 4 194.00 |
8C Staff and Related Accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
8D Social Security and Other Social Organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
8E Income Taxes | 2 127.00 | 2 127.00 | | 2 127.00 |
UX Other trade receivables | 39 180.00 | | | 39 180.00 |
VB VAT | 3 256.00 | | | 3 256.00 |
VI Group and Associates | 41 587.00 | 41 587.00 | | 41 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 436.00 | 42 436.00 | | 42 436.00 |
VW VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 437.00 | 57 437.00 | | 57 437.00 |
