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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 | 2 252.00 | 272.00 | 1 980.00 | 2 252.00 |
AT Other tangible assets | 1 701.00 | 204.00 | 1 497.00 | 1 701.00 |
BJ TOTAL (I) | 3 953.00 | 476.00 | 3 477.00 | 3 953.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BN Goods in progress | 7 521.00 | | 7 521.00 | 7 521.00 |
BX Customers and related accounts | 60 731.00 | | 60 731.00 | 60 731.00 |
BZ Other receivables | 7 686.00 | | 7 686.00 | 7 686.00 |
CF Cash and cash equivalents | 23 172.00 | | 23 172.00 | 23 172.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 101 618.00 | | 101 618.00 | 101 618.00 |
CO Grand total (0 to V) | 105 571.00 | 476.00 | 105 095.00 | 105 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598.00 | | | 2 598.00 |
DL TOTAL (I) | 14 598.00 | | | 14 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 141.00 | | | 10 141.00 |
DX Trade payables and related accounts | 51 599.00 | | | 51 599.00 |
DY Tax and social security liabilities | 28 758.00 | | | 28 758.00 |
EC TOTAL (IV) | 90 498.00 | | | 90 498.00 |
EE Grand total (I to V) | 105 095.00 | | | 105 095.00 |
EG Accrued income and payables due within one year | 80 357.00 | | | 80 357.00 |
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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 | 145 212.00 | | 145 212.00 | 145 212.00 |
FJ Net sales | 145 212.00 | | 145 212.00 | 145 212.00 |
FM Inventory production | | | 7 521.00 | |
FR Total operating income (I) | | | 152 733.00 | |
FU Purchases of raw materials and other supplies | | | 30 170.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 68 561.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 50 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GF Total Operating Expenses (II) | | | 149 628.00 | |
GG - OPERATING RESULT (I - II) | | | 3 104.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 733.00 | | | 152 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 135.00 | | | 150 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598.00 | | | 2 598.00 |
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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 | | | 3 953.00 | |
I4 DECREASES Grand Total | | | 3 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 953.00 | |
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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 | | 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 476.00 | | |
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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 | 51 599.00 | 51 599.00 | | 51 599.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 12 033.00 | 12 033.00 | | 12 033.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 60 731.00 | 60 731.00 | | 60 731.00 |
VB VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 10 141.00 | | 10 141.00 | 10 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 701.00 | 70 701.00 | | 70 701.00 |
VW VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 498.00 | 80 357.00 | 10 141.00 | 90 498.00 |
