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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 | 6 000.00 | 1 354.00 | 4 646.00 | 6 000.00 |
AT Other tangible assets | 11 212.00 | 1 131.00 | 10 081.00 | 11 212.00 |
BJ TOTAL (I) | 17 212.00 | 2 485.00 | 14 727.00 | 17 212.00 |
BX Customers and related accounts | 59 299.00 | | 59 299.00 | 59 299.00 |
BZ Other receivables | 15 294.00 | | 15 294.00 | 15 294.00 |
CF Cash and cash equivalents | 24 933.00 | | 24 933.00 | 24 933.00 |
CJ TOTAL (II) | 99 526.00 | | 99 526.00 | 99 526.00 |
CO Grand total (0 to V) | 116 738.00 | 2 485.00 | 114 253.00 | 116 738.00 |
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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) | 42 886.00 | | | 42 886.00 |
DL TOTAL (I) | 43 886.00 | | | 43 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 101.00 | | | 25 101.00 |
DX Trade payables and related accounts | 22 417.00 | | | 22 417.00 |
DY Tax and social security liabilities | 22 848.00 | | | 22 848.00 |
EC TOTAL (IV) | 70 366.00 | | | 70 366.00 |
EE Grand total (I to V) | 114 253.00 | | | 114 253.00 |
EG Accrued income and payables due within one year | 70 366.00 | | | 70 366.00 |
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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 | 166 249.00 | | 166 249.00 | 166 249.00 |
FJ Net sales | 166 249.00 | | 166 249.00 | 166 249.00 |
FR Total operating income (I) | | | 166 249.00 | |
FW Other purchases and external expenses | | | 81 782.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 18 411.00 | |
FZ Social Security Contributions | | | 8 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 111 257.00 | |
GG - OPERATING RESULT (I - II) | | | 54 992.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 11 328.00 | | | 11 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 254.00 | | | 166 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 368.00 | | | 123 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 886.00 | | | 42 886.00 |
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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 | | | 17 212.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 485.00 | | |
I4 DECREASES Grand Total | | | 17 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 212.00 | |
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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 | | 2 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 485.00 | | |
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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 | 22 417.00 | 22 417.00 | | 22 417.00 |
8C Staff and Related Accounts | 4 791.00 | 4 791.00 | | 4 791.00 |
8D Social Security and Other Social Organizations | 6 642.00 | 6 642.00 | | 6 642.00 |
8E Income Taxes | 11 328.00 | 11 328.00 | | 11 328.00 |
UX Other trade receivables | 59 299.00 | 59 299.00 | | 59 299.00 |
VB VAT | 15 007.00 | 15 007.00 | | 15 007.00 |
VI Group and Associates | 25 101.00 | 25 101.00 | | 25 101.00 |
VP Miscellaneous | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 593.00 | 74 593.00 | | 74 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 366.00 | 70 366.00 | | 70 366.00 |
