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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 7 094.00 | 2 747.00 | 4 347.00 | 7 094.00 |
BJ TOTAL (I) | 9 094.00 | 4 747.00 | 4 347.00 | 9 094.00 |
BX Customers and related accounts | 52 320.00 | | 52 320.00 | 52 320.00 |
BZ Other receivables | 8 551.00 | | 8 551.00 | 8 551.00 |
CF Cash and cash equivalents | 12 204.00 | | 12 204.00 | 12 204.00 |
CJ TOTAL (II) | 73 076.00 | | 73 076.00 | 73 076.00 |
CO Grand total (0 to V) | 82 169.00 | 4 747.00 | 77 422.00 | 82 169.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -47 854.00 | 1.00 | | -47 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 731.00 | -47 855.00 | | 74 731.00 |
DL TOTAL (I) | 27 977.00 | -46 754.00 | | 27 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 855.00 | 6 445.00 | | 19 855.00 |
DX Trade payables and related accounts | 12 619.00 | 6 629.00 | | 12 619.00 |
DY Tax and social security liabilities | 16 971.00 | 61 225.00 | | 16 971.00 |
EC TOTAL (IV) | 49 445.00 | 81 278.00 | | 49 445.00 |
EE Grand total (I to V) | 77 422.00 | 34 524.00 | | 77 422.00 |
EG Accrued income and payables due within one year | 49 445.00 | 81 278.00 | | 49 445.00 |
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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 | 396 226.00 | | 396 226.00 | 396 226.00 |
FJ Net sales | 396 226.00 | | 396 226.00 | 396 226.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 396 270.00 | |
FW Other purchases and external expenses | | | 167 447.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 104 057.00 | |
FZ Social Security Contributions | | | 31 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 308 289.00 | |
GG - OPERATING RESULT (I - II) | | | 87 981.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 938.00 | | | 938.00 |
HD Total exceptional income (VII) | 938.00 | | | 938.00 |
HE Exceptional expenses on management operations | 7 246.00 | 70 139.00 | | 7 246.00 |
HH Total exceptional expenses (VIII) | 7 246.00 | 70 139.00 | | 7 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 308.00 | -70 139.00 | | -6 308.00 |
HK Income tax | 6 564.00 | | | 6 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 208.00 | 209 820.00 | | 397 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 477.00 | 257 675.00 | | 322 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 731.00 | -47 855.00 | | 74 731.00 |
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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 | 5 723.00 | | 3 371.00 | 5 723.00 |
I4 DECREASES Grand Total | | | 9 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 723.00 | | 3 371.00 | 5 723.00 |
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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 | 2 490.00 | 2 257.00 | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490.00 | 2 257.00 | | 2 490.00 |
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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 | 12 619.00 | 12 619.00 | | 12 619.00 |
8C Staff and Related Accounts | 7 132.00 | 7 132.00 | | 7 132.00 |
8D Social Security and Other Social Organizations | 6 987.00 | 6 987.00 | | 6 987.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
UX Other trade receivables | 52 320.00 | 52 320.00 | | 52 320.00 |
UY Staff and related accounts | 2 854.00 | 2 854.00 | | 2 854.00 |
VB VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VC Group and associates | 777.00 | 777.00 | | 777.00 |
VI Group and Associates | 19 855.00 | 19 855.00 | | 19 855.00 |
VJ Loans taken out during the year | 19 855.00 | | | 19 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 871.00 | 60 871.00 | | 60 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 445.00 | 49 445.00 | | 49 445.00 |
