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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 | 34 700.00 | 665.00 | 34 035.00 | 34 700.00 |
AT Other tangible assets | 60 067.00 | 5 648.00 | 54 419.00 | 60 067.00 |
BJ TOTAL (I) | 94 767.00 | 6 313.00 | 88 454.00 | 94 767.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 20 108.00 | | 20 108.00 | 20 108.00 |
CF Cash and cash equivalents | 11 731.00 | | 11 731.00 | 11 731.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 63 165.00 | | 63 165.00 | 63 165.00 |
CO Grand total (0 to V) | 157 931.00 | 6 313.00 | 151 618.00 | 157 931.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 482.00 | | | 17 482.00 |
DL TOTAL (I) | 18 482.00 | | | 18 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 305.00 | | | 71 305.00 |
DX Trade payables and related accounts | 19 143.00 | | | 19 143.00 |
DY Tax and social security liabilities | 42 689.00 | | | 42 689.00 |
EC TOTAL (IV) | 133 137.00 | | | 133 137.00 |
EE Grand total (I to V) | 151 618.00 | | | 151 618.00 |
EG Accrued income and payables due within one year | 133 137.00 | | | 133 137.00 |
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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 | 172 499.00 | | 172 499.00 | 172 499.00 |
FJ Net sales | 172 499.00 | | 172 499.00 | 172 499.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 172 505.00 | |
FS Purchases of goods (including customs duties) | | | 83 448.00 | |
FT Inventory change (goods) | | | -15 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 498.00 | |
FW Other purchases and external expenses | | | 61 231.00 | |
FY Salaries and Wages | | | 4 934.00 | |
FZ Social Security Contributions | | | 2 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 313.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 151 947.00 | |
GG - OPERATING RESULT (I - II) | | | 20 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 076.00 | | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 505.00 | | | 172 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 023.00 | | | 155 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 482.00 | | | 17 482.00 |
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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 | | | 94 767.00 | |
I4 DECREASES Grand Total | | | 94 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 767.00 | |
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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 | | 6 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 313.00 | | |
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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 | 19 143.00 | 19 143.00 | | 19 143.00 |
8C Staff and Related Accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
8D Social Security and Other Social Organizations | 2 767.00 | 2 767.00 | | 2 767.00 |
8E Income Taxes | 3 025.00 | 3 025.00 | | 3 025.00 |
UX Other trade receivables | 16 000.00 | | | 16 000.00 |
VB VAT | 19 047.00 | | | 19 047.00 |
VI Group and Associates | 71 305.00 | 71 305.00 | | 71 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | | | 1 061.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 434.00 | 36 434.00 | | 36 434.00 |
VW VAT | 32 816.00 | 32 816.00 | | 32 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 137.00 | 133 137.00 | | 133 137.00 |
