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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 | 9 819.00 | 8 457.00 | 1 363.00 | 9 819.00 |
AT Other tangible assets | 5 537.00 | 5 537.00 | | 5 537.00 |
BJ TOTAL (I) | 15 356.00 | 13 994.00 | 1 363.00 | 15 356.00 |
BT Goods | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 36 278.00 | | 36 278.00 | 36 278.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 54 410.00 | | 54 410.00 | 54 410.00 |
CO Grand total (0 to V) | 69 766.00 | 13 994.00 | 55 772.00 | 69 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 537.00 | 943.00 | | 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 046.00 | 32 594.00 | | 36 046.00 |
DL TOTAL (I) | 44 968.00 | 41 921.00 | | 44 968.00 |
DX Trade payables and related accounts | 4 024.00 | 3 845.00 | | 4 024.00 |
DY Tax and social security liabilities | 6 781.00 | 5 849.00 | | 6 781.00 |
EA Other liabilities | | 1 210.00 | | |
EC TOTAL (IV) | 10 805.00 | 10 903.00 | | 10 805.00 |
EE Grand total (I to V) | 55 772.00 | 52 825.00 | | 55 772.00 |
EG Accrued income and payables due within one year | 10 805.00 | 10 903.00 | | 10 805.00 |
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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 | 125 029.00 | | 125 029.00 | 125 029.00 |
FJ Net sales | 125 029.00 | | 125 029.00 | 125 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 293.00 | |
FS Purchases of goods (including customs duties) | | | 42 342.00 | |
FT Inventory change (goods) | | | -305.00 | |
FW Other purchases and external expenses | | | 25 426.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 11 389.00 | |
FZ Social Security Contributions | | | 1 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 82 040.00 | |
GG - OPERATING RESULT (I - II) | | | 43 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263.00 | 208.00 | | 263.00 |
HK Income tax | 7 206.00 | 5 644.00 | | 7 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 293.00 | 114 664.00 | | 125 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 246.00 | 82 070.00 | | 89 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 046.00 | 32 594.00 | | 36 046.00 |
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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 | 15 356.00 | | | 15 356.00 |
I4 DECREASES Grand Total | | | 15 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 356.00 | | | 15 356.00 |
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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 | 13 727.00 | 267.00 | | 13 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 727.00 | 267.00 | | 13 727.00 |
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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
8D Social Security and Other Social Organizations | 2 444.00 | 2 444.00 | | 2 444.00 |
8E Income Taxes | 1 562.00 | 1 562.00 | | 1 562.00 |
UX Other trade receivables | 15 200.00 | | | 15 200.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VB VAT | 682.00 | | | 682.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 010.00 | 17 010.00 | | 17 010.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 805.00 | 10 805.00 | | 10 805.00 |
