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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 | 4 869.00 | 156.00 | 4 713.00 | 4 869.00 |
AT Other tangible assets | 5 381.00 | 649.00 | 4 731.00 | 5 381.00 |
BJ TOTAL (I) | 10 250.00 | 805.00 | 9 445.00 | 10 250.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 51 457.00 | | 51 457.00 | 51 457.00 |
BZ Other receivables | 14 418.00 | | 14 418.00 | 14 418.00 |
CF Cash and cash equivalents | 63 765.00 | | 63 765.00 | 63 765.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 132 122.00 | | 132 122.00 | 132 122.00 |
CO Grand total (0 to V) | 142 373.00 | 805.00 | 141 567.00 | 142 373.00 |
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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) | 89 807.00 | | | 89 807.00 |
DL TOTAL (I) | 99 807.00 | | | 99 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 8 205.00 | | | 8 205.00 |
DY Tax and social security liabilities | 33 495.00 | | | 33 495.00 |
EC TOTAL (IV) | 41 759.00 | | | 41 759.00 |
EE Grand total (I to V) | 141 567.00 | | | 141 567.00 |
EG Accrued income and payables due within one year | 41 759.00 | | | 41 759.00 |
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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 | 92 384.00 | 188 193.00 | 280 577.00 | 92 384.00 |
FJ Net sales | 92 384.00 | 188 193.00 | 280 577.00 | 92 384.00 |
FR Total operating income (I) | | | 280 577.00 | |
FU Purchases of raw materials and other supplies | | | 58 725.00 | |
FW Other purchases and external expenses | | | 93 182.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 3 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GF Total Operating Expenses (II) | | | 156 353.00 | |
GG - OPERATING RESULT (I - II) | | | 124 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 416.00 | | | 34 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 577.00 | | | 280 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 769.00 | | | 190 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 807.00 | | | 89 807.00 |
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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 | | | 10 250.00 | |
I4 DECREASES Grand Total | | | 10 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 250.00 | |
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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 | | 805.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 805.00 | | |
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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 | 8 205.00 | 8 205.00 | | 8 205.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
8E Income Taxes | 25 866.00 | 25 866.00 | | 25 866.00 |
UX Other trade receivables | 51 457.00 | | | 51 457.00 |
VB VAT | 12 558.00 | | | 12 558.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | | | 1 860.00 |
VS Prepaid expenses | 2 104.00 | | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 980.00 | 67 980.00 | | 67 980.00 |
VW VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 759.00 | 41 759.00 | | 41 759.00 |
