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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 | 27 200.00 | 9 810.00 | 17 390.00 | 27 200.00 |
AT Other tangible assets | 19 300.00 | 6 882.00 | 12 418.00 | 19 300.00 |
BJ TOTAL (I) | 46 500.00 | 16 692.00 | 29 808.00 | 46 500.00 |
BP Services in progress | 40 850.00 | | 40 850.00 | 40 850.00 |
BX Customers and related accounts | 894.00 | | 894.00 | 894.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 45 551.00 | | 45 551.00 | 45 551.00 |
CJ TOTAL (II) | 88 462.00 | | 88 462.00 | 88 462.00 |
CO Grand total (0 to V) | 134 962.00 | 16 692.00 | 118 270.00 | 134 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 18 265.00 | | | 18 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 149.00 | 19 065.00 | | 7 149.00 |
DL TOTAL (I) | 34 214.00 | 27 065.00 | | 34 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 045.00 | 56 000.00 | | 56 045.00 |
DX Trade payables and related accounts | 8 294.00 | 6 323.00 | | 8 294.00 |
DY Tax and social security liabilities | 19 717.00 | 29 325.00 | | 19 717.00 |
EA Other liabilities | | 31 308.00 | | |
EC TOTAL (IV) | 84 056.00 | 122 957.00 | | 84 056.00 |
EE Grand total (I to V) | 118 270.00 | 150 022.00 | | 118 270.00 |
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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 | 238 797.00 | | 238 797.00 | 238 797.00 |
FJ Net sales | 238 797.00 | | 238 797.00 | 238 797.00 |
FM Inventory production | | | -9 150.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 229 688.00 | |
FU Purchases of raw materials and other supplies | | | 67 872.00 | |
FW Other purchases and external expenses | | | 40 082.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 72 929.00 | |
FZ Social Security Contributions | | | 30 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 367.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 221 591.00 | |
GG - OPERATING RESULT (I - II) | | | 8 097.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 023.00 | 3 187.00 | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 763.00 | 164 126.00 | | 229 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 614.00 | 145 061.00 | | 222 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 149.00 | 19 065.00 | | 7 149.00 |
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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 | 46 500.00 | | | 46 500.00 |
I4 DECREASES Grand Total | | | 46 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 500.00 | | | 46 500.00 |
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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 | 7 325.00 | 9 367.00 | | 7 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 325.00 | 9 367.00 | | 7 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 294.00 | 8 294.00 | | 8 294.00 |
8D Social Security and Other Social Organizations | 17 147.00 | 17 147.00 | | 17 147.00 |
UX Other trade receivables | 894.00 | | | 894.00 |
VB VAT | 44.00 | | | 44.00 |
VI Group and Associates | 56 045.00 | 56 045.00 | | 56 045.00 |
VM Income taxes | 1 124.00 | | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 056.00 | 84 056.00 | | 84 056.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 056.00 | 84 056.00 | | 84 056.00 |
