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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 642.00 | 2 666.00 | 33 976.00 | 36 642.00 |
AT Other tangible assets | 27 174.00 | 4 680.00 | 22 494.00 | 27 174.00 |
BJ TOTAL (I) | 27 174.00 | 4 680.00 | 22 494.00 | 27 174.00 |
BV Advances and down payments on orders | 6 498.00 | | 6 498.00 | 6 498.00 |
BX Customers and related accounts | 3 594.00 | | 3 594.00 | 3 594.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 86 203.00 | | 86 203.00 | 86 203.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 89 218.00 | | 89 218.00 | 89 218.00 |
CO Grand total (0 to V) | 116 391.00 | 4 680.00 | 111 712.00 | 116 391.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 570.00 | | | 17 570.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 228.00 | | | 31 228.00 |
DL TOTAL (I) | 54 300.00 | | | 54 300.00 |
DU Loans and Debts from Credit Institutions (3) | 24 668.00 | | | 24 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 056.00 | | | 16 056.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 14 622.00 | | | 14 622.00 |
EC TOTAL (IV) | 57 411.00 | | | 57 411.00 |
EE Grand total (I to V) | 111 712.00 | | | 111 712.00 |
EG Accrued income and payables due within one year | 37 975.00 | | | 37 975.00 |
EI Including equity loans | 16 056.00 | | | 16 056.00 |
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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 | | | 11 540.00 | |
FG Production sold - services | | | 148 034.00 | |
FJ Net sales | | | 159 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 132.00 | |
FS Purchases of goods (including customs duties) | | | 6 011.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 65 238.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 46 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 680.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 124 973.00 | |
GG - OPERATING RESULT (I - II) | | | 37 159.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 511.00 | | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 132.00 | | | 162 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 904.00 | | | 130 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 228.00 | | | 31 228.00 |
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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 | | | 27 174.00 | |
I4 DECREASES Grand Total | | | 27 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 174.00 | |
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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 | | 4 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 680.00 | | |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 12 300.00 | 12 300.00 | | 12 300.00 |
8E Income Taxes | 2 322.00 | 2 322.00 | | 2 322.00 |
UX Other trade receivables | 3 594.00 | | | 3 594.00 |
VB VAT | 3 015.00 | | | 3 015.00 |
VH Loans with a maturity of more than one year at origin | 24 668.00 | 5 232.00 | 19 436.00 | 24 668.00 |
VI Group and Associates | 16 056.00 | 16 056.00 | | 16 056.00 |
VJ Loans taken out during the year | 27 174.00 | | | 27 174.00 |
VK Loans repaid during the year | 2 541.00 | | | 2 541.00 |
VM Income taxes | 1 058.00 | | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 411.00 | 37 975.00 | 19 436.00 | 57 411.00 |
