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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 5 349.00 | 1 356.00 | 3 993.00 | 5 349.00 |
AT Other tangible assets | 44 520.00 | 3 234.00 | 41 286.00 | 44 520.00 |
BJ TOTAL (I) | 49 869.00 | 4 590.00 | 45 279.00 | 49 869.00 |
BX Customers and related accounts | 32 107.00 | | 32 107.00 | 32 107.00 |
BZ Other receivables | 13 800.00 | | 13 800.00 | 13 800.00 |
CF Cash and cash equivalents | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 49 735.00 | | 49 735.00 | 49 735.00 |
CO Grand total (0 to V) | 102 104.00 | 4 590.00 | 97 514.00 | 102 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 5 558.00 | | | 5 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 263.00 | 6 308.00 | | 13 263.00 |
DL TOTAL (I) | 27 071.00 | 13 808.00 | | 27 071.00 |
DU Loans and Debts from Credit Institutions (3) | 40 260.00 | | | 40 260.00 |
DX Trade payables and related accounts | 18 759.00 | 10 301.00 | | 18 759.00 |
DY Tax and social security liabilities | 11 424.00 | 19 218.00 | | 11 424.00 |
EA Other liabilities | | 5 841.00 | | |
EC TOTAL (IV) | 70 443.00 | 35 360.00 | | 70 443.00 |
EE Grand total (I to V) | 97 514.00 | 49 168.00 | | 97 514.00 |
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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 | 384 924.00 | | 384 924.00 | 384 924.00 |
FJ Net sales | 384 924.00 | | 384 924.00 | 384 924.00 |
FR Total operating income (I) | | | 384 924.00 | |
FS Purchases of goods (including customs duties) | | | 53 425.00 | |
FW Other purchases and external expenses | | | 207 684.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 78 103.00 | |
FZ Social Security Contributions | | | 24 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GF Total Operating Expenses (II) | | | 369 046.00 | |
GG - OPERATING RESULT (I - II) | | | 15 878.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 341.00 | 113.00 | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 924.00 | 108 607.00 | | 384 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 661.00 | 102 299.00 | | 371 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 263.00 | 6 308.00 | | 13 263.00 |
HP References: Equipment leasing | 9 010.00 | 4 154.00 | | 9 010.00 |
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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 | 234.00 | 4 356.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234.00 | 4 356.00 | | 234.00 |
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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 | 18 759.00 | 18 759.00 | | 18 759.00 |
8C Staff and Related Accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
8D Social Security and Other Social Organizations | 4 258.00 | 4 258.00 | | 4 258.00 |
8E Income Taxes | 2 341.00 | 2 341.00 | | 2 341.00 |
UX Other trade receivables | 43 407.00 | 43 407.00 | | 43 407.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 40 260.00 | 7 909.00 | 32 351.00 | 40 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 907.00 | 45 907.00 | | 45 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 443.00 | 38 092.00 | 32 351.00 | 70 443.00 |
