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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 | 8 367.00 | 1 612.00 | 6 754.00 | 8 367.00 |
BJ TOTAL (I) | 8 367.00 | 1 612.00 | 6 754.00 | 8 367.00 |
BN Goods in progress | 103 338.00 | | 103 338.00 | 103 338.00 |
BX Customers and related accounts | 35 800.00 | | 35 800.00 | 35 800.00 |
BZ Other receivables | 39 188.00 | | 39 188.00 | 39 188.00 |
CF Cash and cash equivalents | 21 612.00 | | 21 612.00 | 21 612.00 |
CJ TOTAL (II) | 199 939.00 | | 199 939.00 | 199 939.00 |
CO Grand total (0 to V) | 208 305.00 | 1 612.00 | 206 693.00 | 208 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 560.00 | | | 20 560.00 |
DL TOTAL (I) | 25 560.00 | | | 25 560.00 |
DX Trade payables and related accounts | 25 165.00 | | | 25 165.00 |
DY Tax and social security liabilities | 52 629.00 | | | 52 629.00 |
EA Other liabilities | 103 338.00 | | | 103 338.00 |
EC TOTAL (IV) | 181 133.00 | | | 181 133.00 |
EE Grand total (I to V) | 206 693.00 | | | 206 693.00 |
EG Accrued income and payables due within one year | 181 133.00 | | | 181 133.00 |
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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 | 147 195.00 | | 147 195.00 | 147 195.00 |
FJ Net sales | 147 195.00 | | 147 195.00 | 147 195.00 |
FM Inventory production | | | 103 338.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 250 574.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FW Other purchases and external expenses | | | 108 093.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 78 272.00 | |
FZ Social Security Contributions | | | 26 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 216 029.00 | |
GG - OPERATING RESULT (I - II) | | | 34 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 499.00 | | | 9 499.00 |
HH Total exceptional expenses (VIII) | 9 499.00 | | | 9 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 499.00 | | | -9 499.00 |
HK Income tax | 4 487.00 | | | 4 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 574.00 | | | 250 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 014.00 | | | 230 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 560.00 | | | 20 560.00 |
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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 | | | 8 367.00 | |
I4 DECREASES Grand Total | | | 8 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 367.00 | |
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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 | | 1 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 612.00 | | |
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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 | 25 165.00 | 25 165.00 | | 25 165.00 |
8C Staff and Related Accounts | 13 247.00 | 13 247.00 | | 13 247.00 |
8D Social Security and Other Social Organizations | 38 507.00 | 38 507.00 | | 38 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 338.00 | 103 338.00 | | 103 338.00 |
UX Other trade receivables | 35 800.00 | | | 35 800.00 |
VB VAT | 14 248.00 | | | 14 248.00 |
VM Income taxes | 148.00 | | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 792.00 | | | 24 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 988.00 | 74 988.00 | | 74 988.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 133.00 | 181 133.00 | | 181 133.00 |
