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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 | 12 146.00 | 2 160.00 | 9 986.00 | 12 146.00 |
AT Other tangible assets | 14 570.00 | 4 310.00 | 10 260.00 | 14 570.00 |
BJ TOTAL (I) | 26 716.00 | 6 470.00 | 20 246.00 | 26 716.00 |
BX Customers and related accounts | 50 408.00 | | 50 408.00 | 50 408.00 |
BZ Other receivables | 8 568.00 | | 8 568.00 | 8 568.00 |
CF Cash and cash equivalents | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 62 865.00 | | 62 865.00 | 62 865.00 |
CO Grand total (0 to V) | 89 581.00 | 6 470.00 | 83 111.00 | 89 581.00 |
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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 |
DH Retained earnings | 8 669.00 | | | 8 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | 8 769.00 | | 11.00 |
DL TOTAL (I) | 9 780.00 | 9 769.00 | | 9 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 9 574.00 | 65.00 | | 9 574.00 |
DY Tax and social security liabilities | 62 748.00 | 20 453.00 | | 62 748.00 |
EC TOTAL (IV) | 73 331.00 | 20 518.00 | | 73 331.00 |
EE Grand total (I to V) | 83 111.00 | 30 286.00 | | 83 111.00 |
EI Including equity loans | 1 010.00 | | | 1 010.00 |
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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 | 562 753.00 | | 562 753.00 | 562 753.00 |
FJ Net sales | 562 753.00 | | 562 753.00 | 562 753.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 562 753.00 | |
FU Purchases of raw materials and other supplies | | | 15 541.00 | |
FW Other purchases and external expenses | | | 333 446.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 180 788.00 | |
FZ Social Security Contributions | | | 20 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 560 228.00 | |
GG - OPERATING RESULT (I - II) | | | 2 525.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 402.00 | | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | | | -1 402.00 |
HK Income tax | 344.00 | 1 548.00 | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 753.00 | 120 552.00 | | 562 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 742.00 | 111 783.00 | | 562 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | 8 769.00 | | 11.00 |
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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 | 10 500.00 | | 16 216.00 | 10 500.00 |
I4 DECREASES Grand Total | | | 26 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | 16 216.00 | 10 500.00 |
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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 | 1 094.00 | 5 376.00 | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094.00 | 5 376.00 | | 1 094.00 |
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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 | 9 574.00 | 9 574.00 | | 9 574.00 |
8C Staff and Related Accounts | 13 359.00 | 13 359.00 | | 13 359.00 |
8D Social Security and Other Social Organizations | 43 991.00 | 43 991.00 | | 43 991.00 |
8E Income Taxes | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 50 408.00 | 50 408.00 | | 50 408.00 |
VB VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 975.00 | 58 975.00 | | 58 975.00 |
VW VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 331.00 | 73 331.00 | | 73 331.00 |
