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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 | 8 626.00 | 624.00 | 8 002.00 | 8 626.00 |
BJ TOTAL (I) | 8 626.00 | 624.00 | 8 002.00 | 8 626.00 |
BL Raw materials, supplies | 13 078.00 | | 13 078.00 | 13 078.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 73 950.00 | | 73 950.00 | 73 950.00 |
BZ Other receivables | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 4 878.00 | | 4 878.00 | 4 878.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 99 064.00 | | 99 064.00 | 99 064.00 |
CO Grand total (0 to V) | 107 690.00 | 624.00 | 107 066.00 | 107 690.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 318.00 | | | 40 318.00 |
DL TOTAL (I) | 50 318.00 | | | 50 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | | | 1 353.00 |
DX Trade payables and related accounts | 26 945.00 | | | 26 945.00 |
DY Tax and social security liabilities | 28 450.00 | | | 28 450.00 |
EC TOTAL (IV) | 56 747.00 | | | 56 747.00 |
EE Grand total (I to V) | 107 066.00 | | | 107 066.00 |
EG Accrued income and payables due within one year | 56 747.00 | | | 56 747.00 |
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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 | 300 231.00 | | 300 231.00 | 300 231.00 |
FJ Net sales | 300 231.00 | | 300 231.00 | 300 231.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 300 237.00 | |
FV Inventory change (raw materials and supplies) | | | -13 078.00 | |
FW Other purchases and external expenses | | | 241 198.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 16 421.00 | |
FZ Social Security Contributions | | | 6 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 252 728.00 | |
GG - OPERATING RESULT (I - II) | | | 47 509.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 177.00 | | | 7 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 237.00 | | | 300 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 918.00 | | | 259 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 318.00 | | | 40 318.00 |
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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 | | | 8 626.00 | |
I4 DECREASES Grand Total | | | 8 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 626.00 | |
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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 | | 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 624.00 | | |
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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 | 26 945.00 | 26 945.00 | | 26 945.00 |
8C Staff and Related Accounts | 2 758.00 | 2 758.00 | | 2 758.00 |
8D Social Security and Other Social Organizations | 5 712.00 | 5 712.00 | | 5 712.00 |
8E Income Taxes | 7 177.00 | 7 177.00 | | 7 177.00 |
UX Other trade receivables | 73 950.00 | | | 73 950.00 |
VB VAT | 5 788.00 | | | 5 788.00 |
VC Group and associates | 244.00 | | | 244.00 |
VI Group and Associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 322.00 | 80 322.00 | | 80 322.00 |
VW VAT | 12 328.00 | 12 328.00 | | 12 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 747.00 | 56 747.00 | | 56 747.00 |
