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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 | 6 149.00 | 899.00 | 5 250.00 | 6 149.00 |
AT Other tangible assets | 13 000.00 | 1 428.00 | 11 572.00 | 13 000.00 |
BJ TOTAL (I) | 19 149.00 | 2 327.00 | 16 822.00 | 19 149.00 |
BX Customers and related accounts | 9 903.00 | | 9 903.00 | 9 903.00 |
BZ Other receivables | 8 885.00 | | 8 885.00 | 8 885.00 |
CF Cash and cash equivalents | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 25 404.00 | | 25 404.00 | 25 404.00 |
CO Grand total (0 to V) | 44 553.00 | 2 327.00 | 42 226.00 | 44 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 512.00 | | | 15 512.00 |
DL TOTAL (I) | 18 512.00 | | | 18 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 730.00 | | | 9 730.00 |
DX Trade payables and related accounts | 311.00 | | | 311.00 |
DY Tax and social security liabilities | 4 948.00 | | | 4 948.00 |
EA Other liabilities | 8 725.00 | | | 8 725.00 |
EC TOTAL (IV) | 23 714.00 | | | 23 714.00 |
EE Grand total (I to V) | 42 226.00 | | | 42 226.00 |
EI Including equity loans | 9 730.00 | | | 9 730.00 |
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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 | 105 996.00 | | 105 996.00 | 105 996.00 |
FJ Net sales | 105 996.00 | | 105 996.00 | 105 996.00 |
FR Total operating income (I) | | | 105 996.00 | |
FU Purchases of raw materials and other supplies | | | 10 930.00 | |
FW Other purchases and external expenses | | | 35 941.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 34 238.00 | |
FZ Social Security Contributions | | | 2 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 87 224.00 | |
GG - OPERATING RESULT (I - II) | | | 18 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | 2 816.00 | | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 996.00 | | | 105 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 484.00 | | | 90 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 512.00 | | | 15 512.00 |
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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 | | | 19 149.00 | |
I4 DECREASES Grand Total | | | 19 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 149.00 | |
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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 | | 2 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 327.00 | | |
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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 | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
8E Income Taxes | 2 816.00 | 2 816.00 | | 2 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 725.00 | 8 725.00 | | 8 725.00 |
UX Other trade receivables | 9 903.00 | 9 903.00 | | 9 903.00 |
UY Staff and related accounts | 4 994.00 | 4 994.00 | | 4 994.00 |
UZ Social Security, other social security organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VI Group and Associates | 9 730.00 | 9 730.00 | | 9 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 787.00 | 18 787.00 | | 18 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 714.00 | 23 714.00 | | 23 714.00 |
