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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 | 9 555.00 | 4 727.00 | 14 282.00 | 9 555.00 |
AT Other tangible assets | 25 071.00 | 4 963.00 | 20 108.00 | 25 071.00 |
BJ TOTAL (I) | 34 626.00 | 9 690.00 | 34 390.00 | 34 626.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 9 866.00 | | 9 866.00 | 9 866.00 |
CF Cash and cash equivalents | 15 879.00 | | 15 879.00 | 15 879.00 |
CJ TOTAL (II) | 30 745.00 | | 30 745.00 | 30 745.00 |
CO Grand total (0 to V) | 65 371.00 | 9 690.00 | 65 135.00 | 65 371.00 |
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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 | -560.00 | | | -560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 985.00 | | | 27 985.00 |
DL TOTAL (I) | 28 425.00 | | | 28 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 379.00 | | | 9 379.00 |
DX Trade payables and related accounts | 964.00 | | | 964.00 |
DY Tax and social security liabilities | 16 914.00 | | | 16 914.00 |
EC TOTAL (IV) | 27 256.00 | | | 27 256.00 |
EE Grand total (I to V) | 55 681.00 | | | 55 681.00 |
EG Accrued income and payables due within one year | 27 256.00 | | | 27 256.00 |
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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 | 151 784.00 | | 151 784.00 | 151 784.00 |
FJ Net sales | 151 784.00 | | 151 784.00 | 151 784.00 |
FR Total operating income (I) | | | 151 784.00 | |
FU Purchases of raw materials and other supplies | | | 2 870.00 | |
FW Other purchases and external expenses | | | 56 410.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 46 251.00 | |
FZ Social Security Contributions | | | 4 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 790.00 | |
GF Total Operating Expenses (II) | | | 118 031.00 | |
GG - OPERATING RESULT (I - II) | | | 33 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | | | -830.00 |
HK Income tax | 4 938.00 | | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 784.00 | | | 151 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 799.00 | | | 123 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 985.00 | | | 27 985.00 |
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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 | 13 000.00 | | 21 626.00 | 13 000.00 |
I4 DECREASES Grand Total | | | 34 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | 21 626.00 | 13 000.00 |
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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 | 3 900.00 | 5 790.00 | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900.00 | 5 790.00 | | 3 900.00 |
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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 | 964.00 | 964.00 | | 964.00 |
8D Social Security and Other Social Organizations | 2 406.00 | 2 406.00 | | 2 406.00 |
8E Income Taxes | 4 938.00 | 4 938.00 | | 4 938.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 5 969.00 | 5 969.00 | | 5 969.00 |
VB VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VI Group and Associates | 9 379.00 | 9 379.00 | | 9 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 866.00 | 14 866.00 | | 14 866.00 |
VW VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 256.00 | 27 256.00 | | 27 256.00 |
