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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 | 1 450.00 | 8 550.00 | 10 000.00 |
AT Other tangible assets | 6 424.00 | 1 543.00 | 4 881.00 | 6 424.00 |
BJ TOTAL (I) | 16 424.00 | 2 993.00 | 13 431.00 | 16 424.00 |
BX Customers and related accounts | 56 449.00 | | 56 449.00 | 56 449.00 |
BZ Other receivables | 76 655.00 | | 76 655.00 | 76 655.00 |
CF Cash and cash equivalents | 17 962.00 | | 17 962.00 | 17 962.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 151 153.00 | | 151 153.00 | 151 153.00 |
CO Grand total (0 to V) | 167 577.00 | 2 993.00 | 164 584.00 | 167 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510.00 | 1 000.00 | | 510.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 342.00 | -13 532.00 | | 15 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 521.00 | 43 484.00 | | 36 521.00 |
DL TOTAL (I) | 52 473.00 | 30 952.00 | | 52 473.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 50.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 634.00 | | 5.00 |
DX Trade payables and related accounts | 64 913.00 | 36 608.00 | | 64 913.00 |
DY Tax and social security liabilities | 40 473.00 | 21 380.00 | | 40 473.00 |
EA Other liabilities | 6 680.00 | 3 163.00 | | 6 680.00 |
EC TOTAL (IV) | 112 111.00 | 61 836.00 | | 112 111.00 |
EE Grand total (I to V) | 164 584.00 | 92 788.00 | | 164 584.00 |
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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 | 1 985.00 | | 1 985.00 | 1 985.00 |
FG Production sold - services | 354 643.00 | | 354 643.00 | 354 643.00 |
FJ Net sales | 356 628.00 | | 356 628.00 | 356 628.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 356 633.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 653.00 | |
FW Other purchases and external expenses | | | 271 270.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 18 599.00 | |
FZ Social Security Contributions | | | 8 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 307 649.00 | |
GG - OPERATING RESULT (I - II) | | | 48 984.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 992.00 | 915.00 | | 1 992.00 |
HF Exceptional expenses on capital transactions | 5 376.00 | | | 5 376.00 |
HH Total exceptional expenses (VIII) | 7 368.00 | 915.00 | | 7 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 368.00 | -915.00 | | -4 368.00 |
HK Income tax | 8 095.00 | 5 606.00 | | 8 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 633.00 | 202 071.00 | | 359 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 112.00 | 158 587.00 | | 323 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 521.00 | 43 484.00 | | 36 521.00 |
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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 | 969.00 | 3 647.00 | 1 624.00 | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | 3 647.00 | 1 624.00 | 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 64 913.00 | 64 913.00 | | 64 913.00 |
8D Social Security and Other Social Organizations | 40 473.00 | 40 473.00 | | 40 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 133 191.00 | 133 191.00 | | 133 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 191.00 | 133 191.00 | | 133 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 111.00 | 112 111.00 | | 112 111.00 |
