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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 | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 9 500.00 | 6 170.00 | 3 330.00 | 9 500.00 |
BJ TOTAL (I) | 9 983.00 | 6 652.00 | 3 330.00 | 9 983.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 43 660.00 | | 43 660.00 | 43 660.00 |
BZ Other receivables | 9 159.00 | | 9 159.00 | 9 159.00 |
CF Cash and cash equivalents | 29 524.00 | | 29 524.00 | 29 524.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 86 973.00 | | 86 973.00 | 86 973.00 |
CO Grand total (0 to V) | 96 956.00 | 6 652.00 | 90 304.00 | 96 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 59 430.00 | 53 136.00 | | 59 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 661.00 | 6 294.00 | | -8 661.00 |
DL TOTAL (I) | 59 569.00 | 68 230.00 | | 59 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 1 290.00 | | 365.00 |
DX Trade payables and related accounts | 2 599.00 | 11 592.00 | | 2 599.00 |
DY Tax and social security liabilities | 4 225.00 | 7 903.00 | | 4 225.00 |
EA Other liabilities | 23 546.00 | 353.00 | | 23 546.00 |
EC TOTAL (IV) | 30 735.00 | 21 138.00 | | 30 735.00 |
EE Grand total (I to V) | 90 304.00 | 89 368.00 | | 90 304.00 |
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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 | 132 977.00 | | 132 977.00 | 132 977.00 |
FJ Net sales | 132 977.00 | | 132 977.00 | 132 977.00 |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 133 446.00 | |
FU Purchases of raw materials and other supplies | | | 37 287.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 233.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 31 335.00 | |
FZ Social Security Contributions | | | 23 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 230.00 | |
GG - OPERATING RESULT (I - II) | | | -8 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | -1.00 | | 123.00 |
HK Income tax | | 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 570.00 | 169 166.00 | | 133 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 231.00 | 162 873.00 | | 142 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 661.00 | 6 294.00 | | -8 661.00 |
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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 | 9 983.00 | | | 9 983.00 |
I4 DECREASES Grand Total | | | 9 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 983.00 | | | 9 983.00 |
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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 | 4 644.00 | 2 008.00 | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 644.00 | 2 008.00 | | 4 644.00 |
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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
8C Staff and Related Accounts | 404.00 | 404.00 | | 404.00 |
8D Social Security and Other Social Organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 546.00 | 23 546.00 | | 23 546.00 |
UX Other trade receivables | 43 660.00 | | | 43 660.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
UZ Social Security, other social security organizations | 1 375.00 | | | 1 375.00 |
VB VAT | 5 918.00 | | | 5 918.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 1 487.00 | | | 1 487.00 |
VS Prepaid expenses | 2 630.00 | | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 450.00 | 55 450.00 | | 55 450.00 |
VW VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 735.00 | 30 735.00 | | 30 735.00 |
