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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 | 5 300.00 | 1 557.00 | 3 743.00 | 5 300.00 |
BJ TOTAL (I) | 5 300.00 | 1 557.00 | 3 743.00 | 5 300.00 |
BX Customers and related accounts | 34 052.00 | | 34 052.00 | 34 052.00 |
BZ Other receivables | 4 426.00 | | 4 426.00 | 4 426.00 |
CF Cash and cash equivalents | 19 895.00 | | 19 895.00 | 19 895.00 |
CJ TOTAL (II) | 58 373.00 | | 58 373.00 | 58 373.00 |
CO Grand total (0 to V) | 63 673.00 | 1 557.00 | 62 115.00 | 63 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 918.00 | | | 16 918.00 |
DL TOTAL (I) | 18 418.00 | | | 18 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 838.00 | | | 6 838.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 34 639.00 | | | 34 639.00 |
EC TOTAL (IV) | 43 697.00 | | | 43 697.00 |
EE Grand total (I to V) | 62 115.00 | | | 62 115.00 |
EG Accrued income and payables due within one year | 43 697.00 | | | 43 697.00 |
EI Including equity loans | 6 838.00 | | | 6 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 574.00 | | 38 574.00 | 38 574.00 |
FG Production sold - services | 61 062.00 | | 61 062.00 | 61 062.00 |
FJ Net sales | 99 636.00 | | 99 636.00 | 99 636.00 |
FR Total operating income (I) | | | 99 636.00 | |
FS Purchases of goods (including customs duties) | | | 34 607.00 | |
FW Other purchases and external expenses | | | 17 866.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 75 481.00 | |
GG - OPERATING RESULT (I - II) | | | 24 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 4 510.00 | | | 4 510.00 |
HH Total exceptional expenses (VIII) | 4 510.00 | | | 4 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 252.00 | | | -4 252.00 |
HK Income tax | 2 986.00 | | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 895.00 | | | 99 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 977.00 | | | 82 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 918.00 | | | 16 918.00 |
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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 | | 1 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 557.00 | | |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 34 639.00 | 34 639.00 | | 34 639.00 |
UX Other trade receivables | 34 052.00 | 34 052.00 | | 34 052.00 |
VI Group and Associates | 6 838.00 | 6 838.00 | | 6 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 426.00 | 4 426.00 | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 478.00 | 38 478.00 | | 38 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 697.00 | 43 697.00 | | 43 697.00 |
