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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 15 190.00 | 6 352.00 | 8 837.00 | 15 190.00 |
AT Other tangible assets | 2 958.00 | 303.00 | 2 654.00 | 2 958.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 18 568.00 | 6 655.00 | 11 912.00 | 18 568.00 |
BX Customers and related accounts | 35 968.00 | | 35 968.00 | 35 968.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 42 560.00 | | 42 560.00 | 42 560.00 |
CO Grand total (0 to V) | 61 128.00 | 6 655.00 | 54 473.00 | 61 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 626.00 | | | 26 626.00 |
DL TOTAL (I) | 28 626.00 | | | 28 626.00 |
DY Tax and social security liabilities | 24 909.00 | | | 24 909.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 25 846.00 | | | 25 846.00 |
EE Grand total (I to V) | 54 473.00 | | | 54 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 039.00 | |
FJ Net sales | | | 71 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FR Total operating income (I) | | | 71 066.00 | |
FS Purchases of goods (including customs duties) | | | 270.00 | |
FW Other purchases and external expenses | | | 11 068.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 11 185.00 | |
FZ Social Security Contributions | | | 10 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GF Total Operating Expenses (II) | | | 39 873.00 | |
GG - OPERATING RESULT (I - II) | | | 31 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 4 552.00 | | | 4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 066.00 | | | 71 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 439.00 | | | 44 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 626.00 | | | 26 626.00 |
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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 | | | 19 210.00 | |
I4 DECREASES Grand Total | | 1 062.00 | 18 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062.00 | 18 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 210.00 | |
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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 | | 6 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 655.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8D Social Security and Other Social Organizations | 8 332.00 | 8 332.00 | | 8 332.00 |
8E Income Taxes | 3 723.00 | 3 723.00 | | 3 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 35 968.00 | | | 35 968.00 |
UZ Social Security, other social security organizations | 1 373.00 | | | 1 373.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 342.00 | 37 342.00 | | 37 342.00 |
VW VAT | 11 484.00 | 11 484.00 | | 11 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 846.00 | 25 846.00 | | 25 846.00 |
