| |
| 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 | 16 520.00 | 16 520.00 | | 16 520.00 |
AT Other tangible assets | 4 489.00 | 4 489.00 | | 4 489.00 |
BJ TOTAL (I) | 21 009.00 | 21 009.00 | | 21 009.00 |
BX Customers and related accounts | 36 858.00 | | 36 858.00 | 36 858.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 61 054.00 | | 61 054.00 | 61 054.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 99 415.00 | | 99 415.00 | 99 415.00 |
CO Grand total (0 to V) | 120 424.00 | 21 009.00 | 99 415.00 | 120 424.00 |
| |
| 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 |
DE Statutory or contractual reserves | 48 777.00 | 34 368.00 | | 48 777.00 |
DH Retained earnings | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 423.00 | 14 408.00 | | 30 423.00 |
DL TOTAL (I) | 87 610.00 | 57 186.00 | | 87 610.00 |
DX Trade payables and related accounts | 1 923.00 | 1 780.00 | | 1 923.00 |
DY Tax and social security liabilities | 9 881.00 | 7 024.00 | | 9 881.00 |
EC TOTAL (IV) | 11 804.00 | 8 804.00 | | 11 804.00 |
EE Grand total (I to V) | 99 415.00 | 65 991.00 | | 99 415.00 |
EG Accrued income and payables due within one year | 11 804.00 | 8 804.00 | | 11 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 168.00 | | 169 168.00 | 169 168.00 |
FJ Net sales | 169 168.00 | | 169 168.00 | 169 168.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 169 177.00 | |
FW Other purchases and external expenses | | | 4 046.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 92 440.00 | |
FZ Social Security Contributions | | | 31 321.00 | |
GF Total Operating Expenses (II) | | | 133 680.00 | |
GG - OPERATING RESULT (I - II) | | | 35 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 073.00 | 1 481.00 | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 177.00 | 149 181.00 | | 169 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 753.00 | 134 772.00 | | 138 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 423.00 | 14 408.00 | | 30 423.00 |
| |
| 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 | 21 010.00 | | | 21 010.00 |
I4 DECREASES Grand Total | | | 21 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 010.00 | | | 21 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 010.00 | | | 21 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 010.00 | | | 21 010.00 |
| |
| 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 | 1 924.00 | 1 924.00 | | 1 924.00 |
8C Staff and Related Accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
8D Social Security and Other Social Organizations | 990.00 | 990.00 | | 990.00 |
8E Income Taxes | 3 698.00 | 3 698.00 | | 3 698.00 |
UX Other trade receivables | 36 858.00 | | | 36 858.00 |
VB VAT | 25.00 | | | 25.00 |
VP Miscellaneous | 301.00 | | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 361.00 | 38 361.00 | | 38 361.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 805.00 | 11 805.00 | | 11 805.00 |
