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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 | 6 163.00 | 859.00 | 5 304.00 | 6 163.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 12 330.00 | 859.00 | 11 470.00 | 12 330.00 |
BX Customers and related accounts | 448 000.00 | | 448 000.00 | 448 000.00 |
BZ Other receivables | 14 239.00 | | 14 239.00 | 14 239.00 |
CF Cash and cash equivalents | 19 740.00 | | 19 740.00 | 19 740.00 |
CJ TOTAL (II) | 481 979.00 | | 481 979.00 | 481 979.00 |
CO Grand total (0 to V) | 494 309.00 | 859.00 | 493 450.00 | 494 309.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 398.00 | 36 618.00 | | 48 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 740.00 | 11 781.00 | | 23 740.00 |
DL TOTAL (I) | 73 238.00 | 49 498.00 | | 73 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 312 500.00 | | 330 000.00 |
DX Trade payables and related accounts | 28 502.00 | 31 815.00 | | 28 502.00 |
DY Tax and social security liabilities | 61 710.00 | 57 836.00 | | 61 710.00 |
EC TOTAL (IV) | 420 212.00 | 402 151.00 | | 420 212.00 |
EE Grand total (I to V) | 493 450.00 | 451 649.00 | | 493 450.00 |
EI Including equity loans | 330 000.00 | | | 330 000.00 |
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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 | | 448 000.00 | 448 000.00 | |
FJ Net sales | | 448 000.00 | 448 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 448 004.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 117 781.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 210 704.00 | |
FZ Social Security Contributions | | | 76 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 409 796.00 | |
GG - OPERATING RESULT (I - II) | | | 38 209.00 | |
GR Interest and similar expenses | | | 5 237.00 | |
GU Total financial expenses (VI) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 232.00 | 4 581.00 | | 9 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 004.00 | 403 027.00 | | 448 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 265.00 | 391 246.00 | | 424 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 740.00 | 11 781.00 | | 23 740.00 |
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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 | 2 167.00 | | 10 163.00 | 2 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 167.00 | |
I4 DECREASES Grand Total | | | 12 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167.00 | | | 2 167.00 |
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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 | | 859.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 859.00 | | |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
8B Suppliers and Related Accounts | 28 502.00 | 28 502.00 | | 28 502.00 |
8D Social Security and Other Social Organizations | 61 710.00 | 61 710.00 | | 61 710.00 |
UT Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
UX Other trade receivables | 448 000.00 | 448 000.00 | | 448 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 239.00 | 14 239.00 | | 14 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 406.00 | 462 239.00 | 2 167.00 | 464 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 212.00 | 90 212.00 | 330 000.00 | 420 212.00 |
