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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
BJ TOTAL (I) | 2 817.00 | 2 817.00 | | 2 817.00 |
BN Goods in progress | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 5 231.00 | | 5 231.00 | 5 231.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 274 602.00 | | 274 602.00 | 274 602.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 284 068.00 | | 284 068.00 | 284 068.00 |
CO Grand total (0 to V) | 286 885.00 | 2 817.00 | 284 068.00 | 286 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 391.00 | | | 12 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 593.00 | | | 17 593.00 |
DL TOTAL (I) | 40 985.00 | | | 40 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 632.00 | | | 231 632.00 |
DX Trade payables and related accounts | 9 260.00 | | | 9 260.00 |
DY Tax and social security liabilities | 2 190.00 | | | 2 190.00 |
EC TOTAL (IV) | 243 082.00 | | | 243 082.00 |
EE Grand total (I to V) | 284 068.00 | | | 284 068.00 |
EG Accrued income and payables due within one year | 243 082.00 | | | 243 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260 041.00 | | 260 041.00 | 260 041.00 |
FJ Net sales | 260 041.00 | | 260 041.00 | 260 041.00 |
FM Inventory production | | | -215 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 359.00 | |
FR Total operating income (I) | | | 48 746.00 | |
FW Other purchases and external expenses | | | 27 490.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 1 942.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 595.00 | |
GG - OPERATING RESULT (I - II) | | | 18 151.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 359.00 | | | 4 359.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 361.00 | | | 49 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 768.00 | | | 31 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 593.00 | | | 17 593.00 |
HP References: Equipment leasing | 8 765.00 | | | 8 765.00 |
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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 | 2 817.00 | | | 2 817.00 |
I4 DECREASES Grand Total | | | 2 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
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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 | 2 817.00 | | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
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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 | 9 260.00 | 9 260.00 | | 9 260.00 |
8D Social Security and Other Social Organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 5 231.00 | | | 5 231.00 |
VB VAT | 1 330.00 | | | 1 330.00 |
VI Group and Associates | 231 632.00 | 231 632.00 | | 231 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 099.00 | 7 099.00 | | 7 099.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 082.00 | 243 082.00 | | 243 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 520.00 | | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 642.00 | | | 1 642.00 |
ST Other accounts | 11 641.00 | | | 11 641.00 |
YQ Equipment leasing commitment | 5 113.00 | | | 5 113.00 |
YT Subcontracting | 14 206.00 | | | 14 206.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 160.00 | | | 1 160.00 |
YY Amount of VAT collected | 41 830.00 | | | 41 830.00 |
YZ Total deductible VAT on goods and services | 825.00 | | | 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 490.00 | | | 27 490.00 |
