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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 342.00 | 49 342.00 | | 49 342.00 |
044 Total Fixed Assets | 49 342.00 | 49 342.00 | | 49 342.00 |
092 Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
096 Total Current Assets + Prepaid Expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
110 Total Assets | 55 425.00 | 49 342.00 | 6 083.00 | 55 425.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 150.00 | |
130 Regulated Reserves | | | 96.00 | |
134 Retained Earnings | | | -9 329.00 | |
142 Total Equity - Total I | | | 6 083.00 | |
180 Liabilities Total | | | 6 083.00 | |
AR Technical installations, industrial equipment and tools | 45 680.00 | 25 865.00 | 19 815.00 | 45 680.00 |
AT Other tangible assets | 85 051.00 | 25 315.00 | 59 736.00 | 85 051.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 131 155.00 | 51 180.00 | 79 976.00 | 131 155.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 12 201.00 | | 12 201.00 | 12 201.00 |
BZ Other receivables | 9 510.00 | | 9 510.00 | 9 510.00 |
CF Cash and cash equivalents | 60 679.00 | | 60 679.00 | 60 679.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 84 083.00 | | 84 083.00 | 84 083.00 |
CO Grand total (0 to V) | 215 239.00 | 51 180.00 | 164 059.00 | 215 239.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DF Regulated reserves (1) | 96.00 | | | 96.00 |
DH Retained earnings | -9 329.00 | | | -9 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 221.00 | | | 8 221.00 |
DL TOTAL (I) | 2 137.00 | | | 2 137.00 |
DU Loans and Debts from Credit Institutions (3) | 74 913.00 | | | 74 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 642.00 | | | 11 642.00 |
DW Advances and down payments received on current orders | 1 843.00 | | | 1 843.00 |
DX Trade payables and related accounts | 5 816.00 | | | 5 816.00 |
DY Tax and social security liabilities | 28 034.00 | | | 28 034.00 |
DZ Fixed asset liabilities and related accounts | 37 824.00 | | | 37 824.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 161 922.00 | | | 161 922.00 |
EE Grand total (I to V) | 164 059.00 | | | 164 059.00 |
EI Including equity loans | 11 642.00 | | | 11 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 87 291.00 | |
FJ Net sales | | | 87 291.00 | |
FM Inventory production | | | 10 351.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 644.00 | |
FW Other purchases and external expenses | | | 12 169.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 55 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 944.00 | |
GG - OPERATING RESULT (I - II) | | | 9 700.00 | |
GP Total financial income (V) | | | 60.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 644.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HK Income tax | 1 423.00 | | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 453.00 | | | 98 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 232.00 | | | 90 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 221.00 | | | 8 221.00 |
