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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 | 12 502.00 | 3 891.00 | 8 611.00 | 12 502.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 12 502.00 | 3 891.00 | 8 611.00 | 12 502.00 |
BL Raw materials, supplies | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 28 097.00 | | 28 097.00 | 28 097.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 47 913.00 | | 47 913.00 | 47 913.00 |
CJ TOTAL (II) | 77 426.00 | | 77 426.00 | 77 426.00 |
CO Grand total (0 to V) | 89 928.00 | 3 891.00 | 86 037.00 | 89 928.00 |
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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 |
DH Retained earnings | -670.00 | | | -670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 237.00 | -670.00 | | 46 237.00 |
DL TOTAL (I) | 50 567.00 | 4 330.00 | | 50 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508.00 | 14 508.00 | | 3 508.00 |
DW Advances and down payments received on current orders | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 4 370.00 | 389.00 | | 4 370.00 |
DY Tax and social security liabilities | 27 359.00 | 1 212.00 | | 27 359.00 |
EA Other liabilities | | 998.00 | | |
EC TOTAL (IV) | 35 470.00 | 17 107.00 | | 35 470.00 |
EE Grand total (I to V) | 86 037.00 | 21 437.00 | | 86 037.00 |
EG Accrued income and payables due within one year | 35 237.00 | 17 107.00 | | 35 237.00 |
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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 | 163 447.00 | | 163 447.00 | 163 447.00 |
FJ Net sales | 163 447.00 | | 163 447.00 | 163 447.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 449.00 | |
FU Purchases of raw materials and other supplies | | | 45 895.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 42 840.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 105 698.00 | |
GG - OPERATING RESULT (I - II) | | | 57 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | | | -1 026.00 |
HK Income tax | 10 487.00 | | | 10 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 449.00 | 12 159.00 | | 163 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 212.00 | 12 829.00 | | 117 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 237.00 | -670.00 | | 46 237.00 |
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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 | 13 602.00 | | | 13 602.00 |
I4 DECREASES Grand Total | | 1 100.00 | 12 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 12 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 602.00 | | | 13 602.00 |
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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 | 1 466.00 | 2 562.00 | 137.00 | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466.00 | 2 562.00 | 137.00 | 1 466.00 |
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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 3 960.00 | 3 960.00 | | 3 960.00 |
8E Income Taxes | 10 487.00 | 10 487.00 | | 10 487.00 |
UX Other trade receivables | 28 097.00 | 28 097.00 | | 28 097.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 885.00 | 28 885.00 | | 28 885.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 237.00 | 35 237.00 | | 35 237.00 |
