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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 | 16 000.00 | 10 089.00 | 5 911.00 | 16 000.00 |
AT Other tangible assets | 9 500.00 | 677.00 | 8 823.00 | 9 500.00 |
BJ TOTAL (I) | 25 500.00 | 10 766.00 | 14 734.00 | 25 500.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
CF Cash and cash equivalents | 5 970.00 | | 5 970.00 | 5 970.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 31 293.00 | | 31 293.00 | 31 293.00 |
CO Grand total (0 to V) | 56 793.00 | 10 766.00 | 46 027.00 | 56 793.00 |
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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 |
DH Retained earnings | -1 847.00 | | | -1 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 538.00 | | | 6 538.00 |
DL TOTAL (I) | 5 691.00 | | | 5 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 601.00 | | | 6 601.00 |
DX Trade payables and related accounts | 11 916.00 | | | 11 916.00 |
DY Tax and social security liabilities | 3 818.00 | | | 3 818.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 40 335.00 | | | 40 335.00 |
EE Grand total (I to V) | 46 027.00 | | | 46 027.00 |
EG Accrued income and payables due within one year | 40 335.00 | | | 40 335.00 |
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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 | 224 376.00 | | 224 376.00 | 224 376.00 |
FJ Net sales | 224 376.00 | | 224 376.00 | 224 376.00 |
FM Inventory production | | | 15 000.00 | |
FR Total operating income (I) | | | 239 376.00 | |
FS Purchases of goods (including customs duties) | | | 7 831.00 | |
FW Other purchases and external expenses | | | 142 662.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 53 235.00 | |
FZ Social Security Contributions | | | 21 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 011.00 | |
GF Total Operating Expenses (II) | | | 231 540.00 | |
GG - OPERATING RESULT (I - II) | | | 7 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 298.00 | | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 376.00 | | | 239 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 838.00 | | | 232 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 538.00 | | | 6 538.00 |
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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 | 16 000.00 | | 9 500.00 | 16 000.00 |
I4 DECREASES Grand Total | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | 9 500.00 | 16 000.00 |
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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 | 4 756.00 | 6 011.00 | | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 756.00 | 6 011.00 | | 4 756.00 |
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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 | 11 916.00 | 11 916.00 | | 11 916.00 |
8C Staff and Related Accounts | 3 818.00 | 3 818.00 | | 3 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 8 235.00 | | | 8 235.00 |
VI Group and Associates | 6 601.00 | 6 601.00 | | 6 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | | | 1 650.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 323.00 | 10 323.00 | | 10 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 335.00 | 40 335.00 | | 40 335.00 |
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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 |
ST Other accounts | 28 448.00 | | | 28 448.00 |
XQ Rental, rental and co-ownership charges | 11 648.00 | | | 11 648.00 |
YT Subcontracting | 102 566.00 | | | 102 566.00 |
YW Business tax | 346.00 | | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346.00 | | | 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 662.00 | | | 142 662.00 |
