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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 | 20 000.00 | 20 752.00 | -752.00 | 20 000.00 |
AT Other tangible assets | 9 525.00 | 278.00 | 9 247.00 | 9 525.00 |
BJ TOTAL (I) | 29 525.00 | 21 030.00 | 8 495.00 | 29 525.00 |
BZ Other receivables | 14 813.00 | | 14 813.00 | 14 813.00 |
CF Cash and cash equivalents | 57 044.00 | | 57 044.00 | 57 044.00 |
CJ TOTAL (II) | 71 858.00 | | 71 858.00 | 71 858.00 |
CO Grand total (0 to V) | 101 383.00 | 21 030.00 | 80 353.00 | 101 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 35 223.00 | | | 35 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 424.00 | | | 12 424.00 |
DL TOTAL (I) | 49 847.00 | | | 49 847.00 |
DU Loans and Debts from Credit Institutions (3) | 8 542.00 | | | 8 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 19 284.00 | | | 19 284.00 |
EC TOTAL (IV) | 30 506.00 | | | 30 506.00 |
EE Grand total (I to V) | 80 353.00 | | | 80 353.00 |
EG Accrued income and payables due within one year | 21 964.00 | | | 21 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 828.00 | | 213 828.00 | 213 828.00 |
FJ Net sales | 213 828.00 | | 213 828.00 | 213 828.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 213 848.00 | |
FS Purchases of goods (including customs duties) | | | 131 948.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FW Other purchases and external expenses | | | 28 970.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 22 611.00 | |
FZ Social Security Contributions | | | 9 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 198 922.00 | |
GG - OPERATING RESULT (I - II) | | | 14 926.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 192.00 | | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 848.00 | | | 213 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 424.00 | | | 201 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 424.00 | | | 12 424.00 |
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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 | 27 525.00 | | 2 000.00 | 27 525.00 |
I4 DECREASES Grand Total | | | 29 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 525.00 | | 2 000.00 | 27 525.00 |
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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 | 20 000.00 | 1 030.00 | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | 1 030.00 | | 20 000.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 6 928.00 | 6 928.00 | | 6 928.00 |
8E Income Taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
VB VAT | 14 813.00 | | | 14 813.00 |
VH Loans with a maturity of more than one year at origin | 8 542.00 | | 8 542.00 | 8 542.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 813.00 | 14 813.00 | | 14 813.00 |
VW VAT | 10 164.00 | 10 164.00 | | 10 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 506.00 | 21 964.00 | 8 542.00 | 30 506.00 |
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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 | 4 384.00 | | | 4 384.00 |
ST Other accounts | 11 795.00 | | | 11 795.00 |
XQ Rental, rental and co-ownership charges | 17 175.00 | | | 17 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 384.00 | | | 4 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 970.00 | | | 28 970.00 |
