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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 | 10 000.00 | 6 759.00 | 3 241.00 | 10 000.00 |
AT Other tangible assets | 12 000.00 | 6 083.00 | 5 917.00 | 12 000.00 |
BJ TOTAL (I) | 22 000.00 | 12 843.00 | 9 157.00 | 22 000.00 |
BL Raw materials, supplies | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 84 222.00 | | 84 222.00 | 84 222.00 |
BZ Other receivables | 8 875.00 | | 8 875.00 | 8 875.00 |
CF Cash and cash equivalents | 25 204.00 | | 25 204.00 | 25 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 248.00 | | 119 248.00 | 119 248.00 |
CO Grand total (0 to V) | 141 248.00 | 12 843.00 | 128 405.00 | 141 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 505.00 | | | 505.00 |
DH Retained earnings | 9 598.00 | | | 9 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 168.00 | 10 103.00 | | 25 168.00 |
DL TOTAL (I) | 42 771.00 | 17 603.00 | | 42 771.00 |
DU Loans and Debts from Credit Institutions (3) | 12 962.00 | 18 712.00 | | 12 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 434.00 | 17 561.00 | | 16 434.00 |
DX Trade payables and related accounts | 29 045.00 | 47 233.00 | | 29 045.00 |
DY Tax and social security liabilities | 27 194.00 | 16 192.00 | | 27 194.00 |
EA Other liabilities | | 1 596.00 | | |
EC TOTAL (IV) | 85 634.00 | 101 294.00 | | 85 634.00 |
EE Grand total (I to V) | 128 405.00 | 118 897.00 | | 128 405.00 |
EG Accrued income and payables due within one year | 79 739.00 | 88 332.00 | | 79 739.00 |
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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 | | | 214 357.00 | |
FJ Net sales | | | 214 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 214 395.00 | |
FU Purchases of raw materials and other supplies | | | 66 451.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 29 143.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 59 277.00 | |
FZ Social Security Contributions | | | 21 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GB Operating Expenses - Provisions | | | 6 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 436.00 | |
GG - OPERATING RESULT (I - II) | | | 29 958.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 87.00 | 298.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -298.00 | | -87.00 |
HK Income tax | 4 301.00 | 1 462.00 | | 4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 395.00 | 191 359.00 | | 214 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 226.00 | 181 256.00 | | 189 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 168.00 | 10 103.00 | | 25 168.00 |
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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 | 22 000.00 | | | 22 000.00 |
I4 DECREASES Grand Total | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 6 509.00 | 6 333.00 | | 6 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 509.00 | 6 333.00 | | 6 509.00 |
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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 | 29 045.00 | 29 045.00 | | 29 045.00 |
8C Staff and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
8D Social Security and Other Social Organizations | 10 793.00 | 10 793.00 | | 10 793.00 |
8E Income Taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
UX Other trade receivables | 84 222.00 | 84 222.00 | | 84 222.00 |
VB VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VH Loans with a maturity of more than one year at origin | 12 962.00 | 7 067.00 | 5 895.00 | 12 962.00 |
VI Group and Associates | 16 434.00 | 16 434.00 | | 16 434.00 |
VJ Loans taken out during the year | 488.00 | | | 488.00 |
VK Loans repaid during the year | 6 238.00 | | | 6 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 097.00 | 93 097.00 | | 93 097.00 |
VW VAT | 11 241.00 | 11 241.00 | | 11 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 634.00 | 79 739.00 | 5 895.00 | 85 634.00 |
