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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 049.00 | 767.00 | 2 282.00 | 3 049.00 |
BJ TOTAL (I) | 3 049.00 | 767.00 | 2 282.00 | 3 049.00 |
BL Raw materials, supplies | 125 000.00 | | 125 000.00 | 125 000.00 |
BP Services in progress | -30 000.00 | | -30 000.00 | -30 000.00 |
BX Customers and related accounts | 109 188.00 | | 109 188.00 | 109 188.00 |
BZ Other receivables | 14 154.00 | | 14 154.00 | 14 154.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 219 255.00 | | 219 255.00 | 219 255.00 |
CO Grand total (0 to V) | 222 304.00 | 767.00 | 221 538.00 | 222 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 15 000.00 | | 7 500.00 |
DH Retained earnings | -24 586.00 | 19 573.00 | | -24 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 076.00 | -44 160.00 | | 56 076.00 |
DL TOTAL (I) | 38 989.00 | -9 586.00 | | 38 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 870.00 | | |
DX Trade payables and related accounts | 2 071.00 | 57 278.00 | | 2 071.00 |
DY Tax and social security liabilities | 179 418.00 | 120 636.00 | | 179 418.00 |
EA Other liabilities | 1 059.00 | | | 1 059.00 |
EC TOTAL (IV) | 182 548.00 | 180 784.00 | | 182 548.00 |
EE Grand total (I to V) | 221 538.00 | 171 198.00 | | 221 538.00 |
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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 | 387 968.00 | | 387 968.00 | 387 968.00 |
FJ Net sales | 387 968.00 | | 387 968.00 | 387 968.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 968.00 | |
FW Other purchases and external expenses | | | 255 735.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 55 230.00 | |
FZ Social Security Contributions | | | 9 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 5 420.00 | |
GF Total Operating Expenses (II) | | | 327 852.00 | |
GG - OPERATING RESULT (I - II) | | | 60 116.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 398.00 | | | 2 398.00 |
HG Exceptional depreciation and provisions | | 2 075.00 | | |
HH Total exceptional expenses (VIII) | 2 398.00 | 2 075.00 | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | -2 075.00 | | -2 398.00 |
HK Income tax | 1 402.00 | | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 968.00 | 795 216.00 | | 387 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 892.00 | 839 376.00 | | 331 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 076.00 | -44 160.00 | | 56 076.00 |
HQ References: Real Estate Leasing | | 148.00 | | |
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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 | | 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 767.00 | | |
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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 | 2 071.00 | | | 2 071.00 |
8D Social Security and Other Social Organizations | 179 418.00 | | | 179 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | | | 1 059.00 |
VS Prepaid expenses | 123 342.00 | 123 342.00 | | 123 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 342.00 | 123 342.00 | | 123 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 548.00 | | | 182 548.00 |
