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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 | 100 000.00 | 1 055.00 | 98 944.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | 1 055.00 | 98 944.00 | 100 000.00 |
BX Customers and related accounts | 38 412.00 | | 38 412.00 | 38 412.00 |
BZ Other receivables | 33 656.00 | | 33 656.00 | 33 656.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 73 719.00 | | 73 719.00 | 73 719.00 |
CO Grand total (0 to V) | 173 719.00 | 1 055.00 | 172 664.00 | 173 719.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 98 593.00 | | | 98 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 840.00 | | | 26 840.00 |
DL TOTAL (I) | 126 534.00 | | | 126 534.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 25 148.00 | | | 25 148.00 |
DY Tax and social security liabilities | 18 726.00 | | | 18 726.00 |
EC TOTAL (IV) | 46 129.00 | | | 46 129.00 |
EE Grand total (I to V) | 172 664.00 | | | 172 664.00 |
EG Accrued income and payables due within one year | 46 129.00 | | | 46 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | | | 654.00 |
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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 | 151 281.00 | | 151 281.00 | 151 281.00 |
FJ Net sales | 151 281.00 | | 151 281.00 | 151 281.00 |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 152 206.00 | |
FW Other purchases and external expenses | | | 60 828.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 47 013.00 | |
FZ Social Security Contributions | | | 10 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 126.00 | |
GG - OPERATING RESULT (I - II) | | | 31 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 239.00 | | | 4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 206.00 | | | 152 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 365.00 | | | 125 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 840.00 | | | 26 840.00 |
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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 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
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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 | | 1 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 056.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 130.00 | 46 130.00 | | 46 130.00 |
