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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 | 45 100.00 | 21 677.00 | 23 423.00 | 45 100.00 |
AT Other tangible assets | 35 533.00 | 24 838.00 | 10 696.00 | 35 533.00 |
BJ TOTAL (I) | 80 634.00 | 46 515.00 | 34 119.00 | 80 634.00 |
BX Customers and related accounts | 110 203.00 | | 110 203.00 | 110 203.00 |
BZ Other receivables | 9 542.00 | | 9 542.00 | 9 542.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 126 198.00 | | 126 198.00 | 126 198.00 |
CO Grand total (0 to V) | 206 832.00 | 46 515.00 | 160 317.00 | 206 832.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 82 738.00 | 68 178.00 | | 82 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 786.00 | 31 561.00 | | -19 786.00 |
DL TOTAL (I) | 68 452.00 | 105 238.00 | | 68 452.00 |
DU Loans and Debts from Credit Institutions (3) | 3 539.00 | | | 3 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 5 369.00 | | 542.00 |
DX Trade payables and related accounts | 28 304.00 | 5 637.00 | | 28 304.00 |
DY Tax and social security liabilities | 59 479.00 | 54 967.00 | | 59 479.00 |
EC TOTAL (IV) | 91 865.00 | 65 973.00 | | 91 865.00 |
EE Grand total (I to V) | 160 317.00 | 171 212.00 | | 160 317.00 |
EI Including equity loans | 542.00 | | | 542.00 |
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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 | 539 692.00 | | 539 692.00 | 539 692.00 |
FJ Net sales | 539 692.00 | | 539 692.00 | 539 692.00 |
FQ Other income | | | 48 636.00 | |
FR Total operating income (I) | | | 588 328.00 | |
FS Purchases of goods (including customs duties) | | | 14 190.00 | |
FW Other purchases and external expenses | | | 269 219.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 248 430.00 | |
FZ Social Security Contributions | | | 56 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 542.00 | |
GF Total Operating Expenses (II) | | | 608 114.00 | |
GG - OPERATING RESULT (I - II) | | | -19 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 328.00 | 523 255.00 | | 588 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 114.00 | 491 694.00 | | 608 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 786.00 | 31 561.00 | | -19 786.00 |
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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 | 54 963.00 | 29 671.00 | | 54 963.00 |
I4 DECREASES Grand Total | | 4 000.00 | 80 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 80 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 963.00 | 29 671.00 | | 54 963.00 |
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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 | 34 973.00 | 15 543.00 | 4 000.00 | 34 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 973.00 | 15 543.00 | 4 000.00 | 34 973.00 |
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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 | 28 304.00 | 28 304.00 | | 28 304.00 |
8C Staff and Related Accounts | 6 887.00 | 6 887.00 | | 6 887.00 |
8D Social Security and Other Social Organizations | 26 272.00 | 26 272.00 | | 26 272.00 |
UX Other trade receivables | 110 203.00 | 110 203.00 | | 110 203.00 |
VB VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VG Loans with a maturity of up to one year at origin | 3 539.00 | 3 539.00 | | 3 539.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VM Income taxes | 5 071.00 | 5 071.00 | | 5 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 6 454.00 | 6 454.00 | | 6 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 198.00 | 126 198.00 | | 126 198.00 |
VW VAT | 26 131.00 | 26 131.00 | | 26 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 865.00 | 91 865.00 | | 91 865.00 |
