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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 | 2 083.00 | 517.00 | 1 565.00 | 2 083.00 |
AT Other tangible assets | 683.00 | 177.00 | 506.00 | 683.00 |
BJ TOTAL (I) | 2 766.00 | 695.00 | 2 071.00 | 2 766.00 |
BX Customers and related accounts | 11 079.00 | | 11 079.00 | 11 079.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 29 874.00 | | 29 874.00 | 29 874.00 |
CJ TOTAL (II) | 41 685.00 | | 41 685.00 | 41 685.00 |
CO Grand total (0 to V) | 44 451.00 | 695.00 | 43 757.00 | 44 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 702.00 | | | 16 702.00 |
DL TOTAL (I) | 21 702.00 | | | 21 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 001.00 | | | 11 001.00 |
DX Trade payables and related accounts | 2 201.00 | | | 2 201.00 |
DY Tax and social security liabilities | 6 628.00 | | | 6 628.00 |
EB Prepaid income (2) | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 22 054.00 | | | 22 054.00 |
EE Grand total (I to V) | 43 757.00 | | | 43 757.00 |
EG Accrued income and payables due within one year | 22 054.00 | | | 22 054.00 |
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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 | | | 37 417.00 | |
FD Production sold - goods | | | 36 335.00 | |
FJ Net sales | | | 73 753.00 | |
FO Operating subsidies | | | 3 778.00 | |
FR Total operating income (I) | | | 77 531.00 | |
FS Purchases of goods (including customs duties) | | | 29 265.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 109.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | 9 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GF Total Operating Expenses (II) | | | 57 880.00 | |
GG - OPERATING RESULT (I - II) | | | 19 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 948.00 | | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 531.00 | | | 77 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 828.00 | | | 60 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 702.00 | | | 16 702.00 |
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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 | | | 2 766.00 | |
I4 DECREASES Grand Total | | | 2 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 766.00 | |
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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 | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695.00 | | | 695.00 |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
8D Social Security and Other Social Organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
8E Income Taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
8L Deferred income | 2 222.00 | 2 222.00 | | 2 222.00 |
UX Other trade receivables | 11 079.00 | 11 079.00 | | 11 079.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 11 001.00 | 11 001.00 | | 11 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 810.00 | 11 810.00 | | 11 810.00 |
VW VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 054.00 | 22 054.00 | | 22 054.00 |
