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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 | 4 000.00 | 372.00 | 3 628.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 372.00 | 3 628.00 | 4 000.00 |
BL Raw materials, supplies | 7 795.00 | | 7 795.00 | 7 795.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 49 011.00 | | 49 011.00 | 49 011.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 18 375.00 | | 18 375.00 | 18 375.00 |
CJ TOTAL (II) | 80 639.00 | | 80 639.00 | 80 639.00 |
CO Grand total (0 to V) | 84 639.00 | 372.00 | 84 267.00 | 84 639.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 127.00 | | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 704.00 | 3 627.00 | | 32 704.00 |
DL TOTAL (I) | 41 331.00 | 8 627.00 | | 41 331.00 |
DX Trade payables and related accounts | 25 859.00 | 5 752.00 | | 25 859.00 |
DY Tax and social security liabilities | 17 077.00 | 13 660.00 | | 17 077.00 |
EC TOTAL (IV) | 42 936.00 | 19 412.00 | | 42 936.00 |
EE Grand total (I to V) | 84 267.00 | 28 039.00 | | 84 267.00 |
EG Accrued income and payables due within one year | 42 936.00 | 19 412.00 | | 42 936.00 |
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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 | 296 094.00 | | 296 094.00 | 296 094.00 |
FJ Net sales | 296 094.00 | | 296 094.00 | 296 094.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 915.00 | |
FR Total operating income (I) | | | 305 759.00 | |
FU Purchases of raw materials and other supplies | | | 111 775.00 | |
FV Inventory change (raw materials and supplies) | | | -4 631.00 | |
FW Other purchases and external expenses | | | 108 549.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 33 208.00 | |
FZ Social Security Contributions | | | 16 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 266 913.00 | |
GG - OPERATING RESULT (I - II) | | | 38 846.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 915.00 | | | 7 915.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | | 2 107.00 | | |
HH Total exceptional expenses (VIII) | 253.00 | 2 107.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 93.00 | | -253.00 |
HK Income tax | 5 648.00 | 640.00 | | 5 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 759.00 | 107 216.00 | | 305 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 054.00 | 103 589.00 | | 273 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 704.00 | 3 627.00 | | 32 704.00 |
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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 | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
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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 | | 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 372.00 | | |
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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 | 25 859.00 | 25 859.00 | | 25 859.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 4 606.00 | 4 606.00 | | 4 606.00 |
8E Income Taxes | 4 698.00 | 4 698.00 | | 4 698.00 |
UX Other trade receivables | 49 011.00 | | | 49 011.00 |
VB VAT | 1 458.00 | | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 469.00 | 50 469.00 | | 50 469.00 |
VW VAT | 6 801.00 | 6 801.00 | | 6 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 936.00 | 42 936.00 | | 42 936.00 |
