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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 | 1 003.00 | 305.00 | 698.00 | 1 003.00 |
AT Other tangible assets | 1 800.00 | 45.00 | 1 755.00 | 1 800.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 52 803.00 | 350.00 | 52 453.00 | 52 803.00 |
BL Raw materials, supplies | 12 945.00 | | 12 945.00 | 12 945.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 14 819.00 | | 14 819.00 | 14 819.00 |
CF Cash and cash equivalents | 81 885.00 | | 81 885.00 | 81 885.00 |
CJ TOTAL (II) | 115 650.00 | | 115 650.00 | 115 650.00 |
CO Grand total (0 to V) | 168 452.00 | 350.00 | 168 102.00 | 168 452.00 |
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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 |
DG Other reserves | 46 385.00 | | | 46 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 385.00 | | | 47 385.00 |
DL TOTAL (I) | 57 385.00 | | | 57 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 48 453.00 | | | 48 453.00 |
DY Tax and social security liabilities | 62 070.00 | | | 62 070.00 |
EC TOTAL (IV) | 110 718.00 | | | 110 718.00 |
EE Grand total (I to V) | 168 102.00 | | | 168 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 344 660.00 | | 1 344 660.00 | 1 344 660.00 |
FQ Other income | | | 18 588.00 | |
FR Total operating income (I) | | | 1 363 248.00 | |
FU Purchases of raw materials and other supplies | | | 424 561.00 | |
FV Inventory change (raw materials and supplies) | | | -12 945.00 | |
FW Other purchases and external expenses | | | 389 095.00 | |
FX Taxes, duties, and similar payments | | | 20 687.00 | |
FY Salaries and Wages | | | 350 581.00 | |
FZ Social Security Contributions | | | 96 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 40 347.00 | |
GF Total Operating Expenses (II) | | | 1 309 542.00 | |
GG - OPERATING RESULT (I - II) | | | 53 706.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 6 141.00 | | | 6 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 248.00 | | | 1 363 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 863.00 | | | 1 315 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 385.00 | | | 47 385.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 52 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 803.00 | |
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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 | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 350.00 | | |
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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 | 48 453.00 | 48 453.00 | | 48 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 819.00 | 70 819.00 | | 70 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 718.00 | 110 718.00 | | 110 718.00 |
