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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 | 8 978.00 | 4 667.00 | 4 311.00 | 8 978.00 |
AT Other tangible assets | 16 267.00 | 4 610.00 | 11 657.00 | 16 267.00 |
BJ TOTAL (I) | 25 245.00 | 9 277.00 | 15 968.00 | 25 245.00 |
BL Raw materials, supplies | 4 381.00 | | 4 381.00 | 4 381.00 |
BX Customers and related accounts | 3 821.00 | | 3 821.00 | 3 821.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 93 661.00 | | 93 661.00 | 93 661.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 105 122.00 | | 105 122.00 | 105 122.00 |
CO Grand total (0 to V) | 130 367.00 | 9 277.00 | 121 090.00 | 130 367.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 508.00 | | | 75 508.00 |
DL TOTAL (I) | 80 508.00 | | | 80 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 756.00 | | | 6 756.00 |
DX Trade payables and related accounts | 14 096.00 | | | 14 096.00 |
DY Tax and social security liabilities | 19 729.00 | | | 19 729.00 |
EC TOTAL (IV) | 40 581.00 | | | 40 581.00 |
EE Grand total (I to V) | 121 090.00 | | | 121 090.00 |
EI Including equity loans | 6 756.00 | | | 6 756.00 |
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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 | 221 954.00 | | 221 954.00 | 221 954.00 |
FJ Net sales | 221 954.00 | | 221 954.00 | 221 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 634.00 | |
FU Purchases of raw materials and other supplies | | | 76 617.00 | |
FV Inventory change (raw materials and supplies) | | | -4 381.00 | |
FW Other purchases and external expenses | | | 43 997.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 2 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 277.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 129 129.00 | |
GG - OPERATING RESULT (I - II) | | | 95 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 19 698.00 | | | 19 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 634.00 | | | 224 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 126.00 | | | 149 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 508.00 | | | 75 508.00 |
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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 | | | 25 245.00 | |
I4 DECREASES Grand Total | | | 25 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 245.00 | |
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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 | | 9 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 277.00 | | |
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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 | 14 096.00 | 14 096.00 | | 14 096.00 |
8E Income Taxes | 19 698.00 | 19 698.00 | | 19 698.00 |
UX Other trade receivables | 3 821.00 | | | 3 821.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VB VAT | 2 894.00 | | | 2 894.00 |
VI Group and Associates | 6 756.00 | 6 756.00 | | 6 756.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 080.00 | 7 080.00 | | 7 080.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 581.00 | 40 581.00 | | 40 581.00 |
