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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 | 4 064.00 | 1 779.00 | 2 285.00 | 4 064.00 |
AT Other tangible assets | 10 620.00 | 5 403.00 | 5 216.00 | 10 620.00 |
BJ TOTAL (I) | 14 684.00 | 7 182.00 | 7 502.00 | 14 684.00 |
BX Customers and related accounts | 11 440.00 | | 11 440.00 | 11 440.00 |
BZ Other receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 798.00 | | 21 798.00 | 21 798.00 |
CO Grand total (0 to V) | 36 482.00 | 7 182.00 | 29 300.00 | 36 482.00 |
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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 |
DH Retained earnings | 2 521.00 | 2 209.00 | | 2 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 593.00 | 312.00 | | 4 593.00 |
DL TOTAL (I) | 8 114.00 | 3 521.00 | | 8 114.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 2 040.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DY Tax and social security liabilities | 8 674.00 | 55.00 | | 8 674.00 |
EA Other liabilities | 5 852.00 | 4 580.00 | | 5 852.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 21 186.00 | 6 675.00 | | 21 186.00 |
EE Grand total (I to V) | 29 300.00 | 10 196.00 | | 29 300.00 |
EG Accrued income and payables due within one year | 21 186.00 | 6 675.00 | | 21 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | 2 040.00 | | 655.00 |
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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 | 171 725.00 | | 171 725.00 | 171 725.00 |
FJ Net sales | 171 725.00 | | 171 725.00 | 171 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 171 725.00 | |
FW Other purchases and external expenses | | | 103 343.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 36 312.00 | |
FZ Social Security Contributions | | | 21 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 166 259.00 | |
GG - OPERATING RESULT (I - II) | | | 5 466.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 890.00 | | |
A2 TOTAL ASSETS | 21 627.00 | 19 894.00 | | 21 627.00 |
HK Income tax | 811.00 | 55.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 725.00 | 142 021.00 | | 171 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 132.00 | 141 708.00 | | 167 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 593.00 | 312.00 | | 4 593.00 |
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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 | 8 824.00 | | 5 860.00 | 8 824.00 |
I4 DECREASES Grand Total | | | 14 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 824.00 | | 5 860.00 | 8 824.00 |
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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 | 5 648.00 | 1 534.00 | | 5 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 648.00 | 1 534.00 | | 5 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 852.00 | 7 852.00 | | 7 852.00 |
8E Income Taxes | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 852.00 | 5 852.00 | | 5 852.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 11 440.00 | | | 11 440.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 1 358.00 | | | 1 358.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 798.00 | 21 798.00 | | 21 798.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 186.00 | 21 186.00 | | 21 186.00 |
