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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 848.00 | 166.00 | 682.00 | 848.00 |
BJ TOTAL (I) | 848.00 | 166.00 | 682.00 | 848.00 |
BP Services in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 39 132.00 | | 39 132.00 | 39 132.00 |
BZ Other receivables | 6 314.00 | | 6 314.00 | 6 314.00 |
CF Cash and cash equivalents | 55 752.00 | | 55 752.00 | 55 752.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 104 250.00 | | 104 250.00 | 104 250.00 |
CO Grand total (0 to V) | 105 099.00 | 166.00 | 104 933.00 | 105 099.00 |
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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) | 4 781.00 | | | 4 781.00 |
DL TOTAL (I) | 9 781.00 | | | 9 781.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 023.00 | | | 30 023.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 50 416.00 | | | 50 416.00 |
DY Tax and social security liabilities | 13 806.00 | | | 13 806.00 |
EC TOTAL (IV) | 95 152.00 | | | 95 152.00 |
EE Grand total (I to V) | 104 933.00 | | | 104 933.00 |
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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 | 237 435.00 | 9 270.00 | 246 705.00 | 237 435.00 |
FJ Net sales | 237 435.00 | 9 270.00 | 246 705.00 | 237 435.00 |
FM Inventory production | | | 2 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 557.00 | |
FU Purchases of raw materials and other supplies | | | 144 150.00 | |
FW Other purchases and external expenses | | | 74 000.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 20 071.00 | |
FZ Social Security Contributions | | | 3 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 243 932.00 | |
GG - OPERATING RESULT (I - II) | | | 5 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 844.00 | | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 557.00 | | | 249 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 776.00 | | | 244 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 781.00 | | | 4 781.00 |
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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 | | | 848.00 | |
I4 DECREASES Grand Total | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 848.00 | |
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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 | | 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 166.00 | | |
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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 | 50 416.00 | 50 416.00 | | 50 416.00 |
8E Income Taxes | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 39 132.00 | 39 132.00 | | 39 132.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 30 023.00 | 30 023.00 | | 30 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 648.00 | 45 648.00 | | 45 648.00 |
VW VAT | 12 962.00 | 12 962.00 | | 12 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 352.00 | 94 352.00 | | 94 352.00 |
