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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 | 35 300.00 | 12 210.00 | 23 090.00 | 35 300.00 |
AT Other tangible assets | 194 900.00 | 16 139.00 | 178 761.00 | 194 900.00 |
BJ TOTAL (I) | 230 200.00 | 28 349.00 | 201 851.00 | 230 200.00 |
BT Goods | 97 000.00 | 20 000.00 | 77 000.00 | 97 000.00 |
BX Customers and related accounts | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 32 585.00 | | 32 585.00 | 32 585.00 |
CF Cash and cash equivalents | 157 314.00 | | 157 314.00 | 157 314.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 289 061.00 | 20 000.00 | 269 061.00 | 289 061.00 |
CO Grand total (0 to V) | 519 261.00 | 48 349.00 | 470 912.00 | 519 261.00 |
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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 |
DG Other reserves | 17 382.00 | | | 17 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 614.00 | 17 482.00 | | 81 614.00 |
DL TOTAL (I) | 100 096.00 | 18 482.00 | | 100 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 942.00 | 71 305.00 | | 71 942.00 |
DX Trade payables and related accounts | 197 368.00 | 19 143.00 | | 197 368.00 |
DY Tax and social security liabilities | 100 808.00 | 42 689.00 | | 100 808.00 |
EA Other liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 370 816.00 | 133 137.00 | | 370 816.00 |
EE Grand total (I to V) | 470 912.00 | 151 618.00 | | 470 912.00 |
EG Accrued income and payables due within one year | 370 816.00 | 133 137.00 | | 370 816.00 |
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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 | 12 500.00 | 260 680.00 | 273 180.00 | 12 500.00 |
FG Production sold - services | 95 171.00 | | 95 171.00 | 95 171.00 |
FJ Net sales | 107 671.00 | 260 680.00 | 368 351.00 | 107 671.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 368 366.00 | |
FS Purchases of goods (including customs duties) | | | 95 000.00 | |
FT Inventory change (goods) | | | -82 000.00 | |
FU Purchases of raw materials and other supplies | | | 25 023.00 | |
FW Other purchases and external expenses | | | 97 732.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 42 801.00 | |
FZ Social Security Contributions | | | 29 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 251 496.00 | |
GG - OPERATING RESULT (I - II) | | | 116 870.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 820.00 | | | 4 820.00 |
HH Total exceptional expenses (VIII) | 4 820.00 | | | 4 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 820.00 | | | -4 820.00 |
HK Income tax | 30 362.00 | 3 076.00 | | 30 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 366.00 | 172 505.00 | | 368 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 752.00 | 155 023.00 | | 286 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 614.00 | 17 482.00 | | 81 614.00 |
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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 | 94 767.00 | | 135 527.00 | 94 767.00 |
I4 DECREASES Grand Total | | 94.00 | 230 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94.00 | 230 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 767.00 | | 135 527.00 | 94 767.00 |
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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 | 6 313.00 | 22 036.00 | | 6 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 313.00 | 22 036.00 | | 6 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 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 |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 197 368.00 | 197 368.00 | | 197 368.00 |
8C Staff and Related Accounts | 31 393.00 | 31 393.00 | | 31 393.00 |
8D Social Security and Other Social Organizations | 25 820.00 | 25 820.00 | | 25 820.00 |
8E Income Taxes | 30 025.00 | 30 025.00 | | 30 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 1 910.00 | | | 1 910.00 |
VB VAT | 32 534.00 | | | 32 534.00 |
VI Group and Associates | 71 342.00 | 71 342.00 | | 71 342.00 |
VP Miscellaneous | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 746.00 | 34 746.00 | | 34 746.00 |
VW VAT | 13 443.00 | 13 443.00 | | 13 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 816.00 | 370 816.00 | | 370 816.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
