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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 2 006.00 | 248.00 | 1 758.00 | 2 006.00 |
AT Other tangible assets | 32 113.00 | 4 600.00 | 27 513.00 | 32 113.00 |
BJ TOTAL (I) | 2 006.00 | 248.00 | 1 758.00 | 2 006.00 |
BL Raw materials, supplies | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 45 993.00 | | 45 993.00 | 45 993.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 5 769.00 | | 5 769.00 | 5 769.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 52 476.00 | | 52 476.00 | 52 476.00 |
CO Grand total (0 to V) | 55 282.00 | 248.00 | 55 034.00 | 55 282.00 |
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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 |
DH Retained earnings | 4 723.00 | | | 4 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 723.00 | | | 4 723.00 |
DL TOTAL (I) | 5 723.00 | | | 5 723.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 2.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 792.00 | | | 32 792.00 |
DX Trade payables and related accounts | 6 705.00 | | | 6 705.00 |
DY Tax and social security liabilities | 9 812.00 | | | 9 812.00 |
EC TOTAL (IV) | 49 311.00 | | | 49 311.00 |
EE Grand total (I to V) | 55 034.00 | | | 55 034.00 |
EG Accrued income and payables due within one year | 49 311.00 | | | 49 311.00 |
EI Including equity loans | 29 929.00 | | | 29 929.00 |
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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 | 110 017.00 | | 110 017.00 | 110 017.00 |
FJ Net sales | 110 017.00 | | 110 017.00 | 110 017.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 018.00 | |
FU Purchases of raw materials and other supplies | | | 20 476.00 | |
FV Inventory change (raw materials and supplies) | | | -70 000.00 | |
FW Other purchases and external expenses | | | 13 604.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 66 142.00 | |
FZ Social Security Contributions | | | 2 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 953.00 | |
GG - OPERATING RESULT (I - II) | | | 6 065.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 290.00 | | | 2 290.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 290.00 | | | -2 290.00 |
HK Income tax | 1 336.00 | | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 018.00 | | | 110 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 295.00 | | | 105 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 723.00 | | | 4 723.00 |
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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 | | | 2 006.00 | |
I4 DECREASES Grand Total | | | 2 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 006.00 | |
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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 | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 248.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
8C Staff and Related Accounts | 3 361.00 | 3 361.00 | | 3 361.00 |
8D Social Security and Other Social Organizations | 6 070.00 | 6 070.00 | | 6 070.00 |
UX Other trade receivables | 45 993.00 | 45 993.00 | | 45 993.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 32 792.00 | 32 792.00 | | 32 792.00 |
VM Income taxes | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 707.00 | 46 707.00 | | 46 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 311.00 | 49 311.00 | | 49 311.00 |
