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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 | 9 950.00 | 2 149.00 | 7 801.00 | 9 950.00 |
AT Other tangible assets | 4 100.00 | 1 011.00 | 3 089.00 | 4 100.00 |
BJ TOTAL (I) | 14 050.00 | 3 160.00 | 10 890.00 | 14 050.00 |
BX Customers and related accounts | 56 045.00 | | 56 045.00 | 56 045.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 20 591.00 | | 20 591.00 | 20 591.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 80 403.00 | | 80 403.00 | 80 403.00 |
CO Grand total (0 to V) | 94 453.00 | 3 160.00 | 91 293.00 | 94 453.00 |
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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) | 21 374.00 | | | 21 374.00 |
DL TOTAL (I) | 22 374.00 | | | 22 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 694.00 | | | 12 694.00 |
DX Trade payables and related accounts | 15 461.00 | | | 15 461.00 |
DY Tax and social security liabilities | 19 764.00 | | | 19 764.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 68 920.00 | | | 68 920.00 |
EE Grand total (I to V) | 91 293.00 | | | 91 293.00 |
EI Including equity loans | 12 694.00 | | | 12 694.00 |
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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 | 142 365.00 | | 142 365.00 | 142 365.00 |
FJ Net sales | 142 365.00 | | 142 365.00 | 142 365.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 366.00 | |
FU Purchases of raw materials and other supplies | | | 11 361.00 | |
FW Other purchases and external expenses | | | 53 275.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 15 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 220.00 | |
GG - OPERATING RESULT (I - II) | | | 25 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 772.00 | | | 3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 366.00 | | | 142 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 992.00 | | | 120 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 374.00 | | | 21 374.00 |
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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 | | | 14 050.00 | |
I4 DECREASES Grand Total | | | 14 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 050.00 | |
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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 | | 3 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 160.00 | | |
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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 | 15 461.00 | 15 461.00 | | 15 461.00 |
8D Social Security and Other Social Organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
8E Income Taxes | 3 772.00 | 3 772.00 | | 3 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 56 045.00 | 56 045.00 | | 56 045.00 |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VI Group and Associates | 12 694.00 | 12 694.00 | | 12 694.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 812.00 | 59 812.00 | | 59 812.00 |
VW VAT | 12 111.00 | 12 111.00 | | 12 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 920.00 | 68 920.00 | | 68 920.00 |
