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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 | 1 389.00 | 271.00 | 1 117.00 | 1 389.00 |
AT Other tangible assets | 4 583.00 | 1 277.00 | 3 305.00 | 4 583.00 |
BJ TOTAL (I) | 5 972.00 | 1 548.00 | 4 423.00 | 5 972.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 24 631.00 | | 24 631.00 | 24 631.00 |
CF Cash and cash equivalents | 35 557.00 | | 35 557.00 | 35 557.00 |
CJ TOTAL (II) | 83 188.00 | | 83 188.00 | 83 188.00 |
CO Grand total (0 to V) | 89 160.00 | 1 548.00 | 87 611.00 | 89 160.00 |
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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) | 36 516.00 | | | 36 516.00 |
DL TOTAL (I) | 37 516.00 | | | 37 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | | | 1 719.00 |
DX Trade payables and related accounts | 16 260.00 | | | 16 260.00 |
DY Tax and social security liabilities | 32 115.00 | | | 32 115.00 |
EC TOTAL (IV) | 50 095.00 | | | 50 095.00 |
EE Grand total (I to V) | 87 611.00 | | | 87 611.00 |
EG Accrued income and payables due within one year | 50 095.00 | | | 50 095.00 |
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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 | 299 071.00 | | 299 071.00 | 299 071.00 |
FJ Net sales | 299 071.00 | | 299 071.00 | 299 071.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 073.00 | |
FU Purchases of raw materials and other supplies | | | 79 803.00 | |
FW Other purchases and external expenses | | | 138 658.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 2 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 254 840.00 | |
GG - OPERATING RESULT (I - II) | | | 44 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | 7 429.00 | | | 7 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 073.00 | | | 299 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 556.00 | | | 262 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 516.00 | | | 36 516.00 |
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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 | | | 5 972.00 | |
I4 DECREASES Grand Total | | | 5 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 972.00 | |
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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 | | 1 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 548.00 | | |
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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 | 16 260.00 | 16 260.00 | | 16 260.00 |
8D Social Security and Other Social Organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
8E Income Taxes | 7 429.00 | 7 429.00 | | 7 429.00 |
UX Other trade receivables | 23 000.00 | 23 000.00 | | 23 000.00 |
VB VAT | 24 631.00 | 24 631.00 | | 24 631.00 |
VI Group and Associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 631.00 | 47 631.00 | | 47 631.00 |
VW VAT | 21 572.00 | 21 572.00 | | 21 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 095.00 | 50 095.00 | | 50 095.00 |
