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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 | 16 838.00 | 6 991.00 | 9 846.00 | 16 838.00 |
BJ TOTAL (I) | 16 838.00 | 6 991.00 | 9 846.00 | 16 838.00 |
BZ Other receivables | 162 922.00 | | 162 922.00 | 162 922.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 164 515.00 | | 164 515.00 | 164 515.00 |
CO Grand total (0 to V) | 181 353.00 | 6 991.00 | 174 361.00 | 181 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 72 166.00 | 55 598.00 | | 72 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 695.00 | 16 568.00 | | 15 695.00 |
DL TOTAL (I) | 93 361.00 | 77 666.00 | | 93 361.00 |
DU Loans and Debts from Credit Institutions (3) | 3 546.00 | | | 3 546.00 |
DX Trade payables and related accounts | 6 486.00 | 3 464.00 | | 6 486.00 |
DY Tax and social security liabilities | 70 968.00 | 63 673.00 | | 70 968.00 |
EA Other liabilities | | 5 011.00 | | |
EC TOTAL (IV) | 81 001.00 | 72 149.00 | | 81 001.00 |
EE Grand total (I to V) | 174 361.00 | 149 815.00 | | 174 361.00 |
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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 | 455 668.00 | | 455 668.00 | 455 668.00 |
FJ Net sales | 455 668.00 | | 455 668.00 | 455 668.00 |
FO Operating subsidies | | | 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 456 982.00 | |
FW Other purchases and external expenses | | | 114 144.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
FY Salaries and Wages | | | 268 277.00 | |
FZ Social Security Contributions | | | 42 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 435 164.00 | |
GG - OPERATING RESULT (I - II) | | | 21 818.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 95.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 95.00 | | 125.00 |
HE Exceptional expenses on management operations | 6 162.00 | 101.00 | | 6 162.00 |
HH Total exceptional expenses (VIII) | 6 162.00 | 101.00 | | 6 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 037.00 | -6.00 | | -6 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 107.00 | 494 214.00 | | 457 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 412.00 | 477 647.00 | | 441 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 695.00 | 16 568.00 | | 15 695.00 |
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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 | 2 842.00 | 4 149.00 | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842.00 | 4 149.00 | | 2 842.00 |
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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 | 6 486.00 | 6 486.00 | | 6 486.00 |
8D Social Security and Other Social Organizations | 70 968.00 | 70 968.00 | | 70 968.00 |
VG Loans with a maturity of up to one year at origin | 3 546.00 | 3 546.00 | | 3 546.00 |
VS Prepaid expenses | 164 515.00 | 164 515.00 | | 164 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 515.00 | 164 515.00 | | 164 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 001.00 | 81 001.00 | | 81 001.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
