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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 | 19 417.00 | 583.00 | 20 000.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 21 500.00 | 20 917.00 | 583.00 | 21 500.00 |
BL Raw materials, supplies | 3 251.00 | | 3 251.00 | 3 251.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 99 187.00 | | 99 187.00 | 99 187.00 |
BZ Other receivables | 91 057.00 | | 91 057.00 | 91 057.00 |
CF Cash and cash equivalents | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 215 060.00 | | 215 060.00 | 215 060.00 |
CO Grand total (0 to V) | 236 560.00 | 20 917.00 | 215 643.00 | 236 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 670.00 | 21 484.00 | | 24 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 713.00 | 3 186.00 | | 25 713.00 |
DL TOTAL (I) | 51 483.00 | 25 770.00 | | 51 483.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 141.00 | 40 294.00 | | 42 141.00 |
DX Trade payables and related accounts | 18 852.00 | 130 916.00 | | 18 852.00 |
DY Tax and social security liabilities | 101 851.00 | 72 786.00 | | 101 851.00 |
EA Other liabilities | 1 255.00 | 18 990.00 | | 1 255.00 |
EC TOTAL (IV) | 164 161.00 | 262 986.00 | | 164 161.00 |
EE Grand total (I to V) | 215 643.00 | 288 756.00 | | 215 643.00 |
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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 | | | 327 893.00 | |
FJ Net sales | | | 327 893.00 | |
FM Inventory production | | | -28 000.00 | |
FQ Other income | | | 1 960.00 | |
FR Total operating income (I) | | | 301 853.00 | |
FU Purchases of raw materials and other supplies | | | 79 651.00 | |
FV Inventory change (raw materials and supplies) | | | -1 355.00 | |
FW Other purchases and external expenses | | | 120 140.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 61 267.00 | |
FZ Social Security Contributions | | | 6 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 272 603.00 | |
GG - OPERATING RESULT (I - II) | | | 29 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 3 537.00 | | | 3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 853.00 | 318 352.00 | | 301 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 140.00 | 315 166.00 | | 276 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 713.00 | 3 186.00 | | 25 713.00 |
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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 | 21 500.00 | | | 21 500.00 |
I4 DECREASES Grand Total | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 15 646.00 | 5 270.00 | | 15 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 646.00 | 5 270.00 | | 15 646.00 |
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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 | 18 852.00 | 18 852.00 | | 18 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 396.00 | 43 396.00 | | 43 396.00 |
UX Other trade receivables | 91 057.00 | | | 91 057.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 243.00 | 190 243.00 | | 190 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 161.00 | 164 161.00 | | 164 161.00 |
