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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 | 51 000.00 | 6 176.00 | 44 823.00 | 51 000.00 |
AT Other tangible assets | 12 458.00 | 969.00 | 11 488.00 | 12 458.00 |
BJ TOTAL (I) | 63 458.00 | 7 146.00 | 56 311.00 | 63 458.00 |
BX Customers and related accounts | 28 366.00 | | 28 366.00 | 28 366.00 |
BZ Other receivables | 12 713.00 | | 12 713.00 | 12 713.00 |
CF Cash and cash equivalents | 24 404.00 | | 24 404.00 | 24 404.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 66 340.00 | | 66 340.00 | 66 340.00 |
CO Grand total (0 to V) | 129 798.00 | 7 146.00 | 122 652.00 | 129 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 631.00 | | | 43 631.00 |
DL TOTAL (I) | 48 631.00 | | | 48 631.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 106.00 | | | 12 106.00 |
DX Trade payables and related accounts | 39 332.00 | | | 39 332.00 |
DY Tax and social security liabilities | 22 541.00 | | | 22 541.00 |
EC TOTAL (IV) | 74 020.00 | | | 74 020.00 |
EE Grand total (I to V) | 122 652.00 | | | 122 652.00 |
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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 | 423 025.00 | | 423 025.00 | 423 025.00 |
FJ Net sales | 423 025.00 | | 423 025.00 | 423 025.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 423 031.00 | |
FU Purchases of raw materials and other supplies | | | 148 969.00 | |
FW Other purchases and external expenses | | | 121 995.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 63 189.00 | |
FZ Social Security Contributions | | | 28 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 146.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 370 098.00 | |
GG - OPERATING RESULT (I - II) | | | 52 932.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 276.00 | | | 9 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 031.00 | | | 423 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 399.00 | | | 379 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 631.00 | | | 43 631.00 |
HP References: Equipment leasing | 3 884.00 | | | 3 884.00 |
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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 | |
I4 DECREASES Grand Total | | | 63 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 458.00 | |
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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 | | 7 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 146.00 | | |
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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 | 12 106.00 | 12 106.00 | | 12 106.00 |
8B Suppliers and Related Accounts | 39 332.00 | 39 332.00 | | 39 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 935.00 | 41 935.00 | | 41 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 020.00 | 74 020.00 | | 74 020.00 |
