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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 | 3 740.00 | 143.00 | 3 597.00 | 3 740.00 |
BJ TOTAL (I) | 3 740.00 | 143.00 | 3 597.00 | 3 740.00 |
BL Raw materials, supplies | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 34 557.00 | | 34 557.00 | 34 557.00 |
BZ Other receivables | 3 854.00 | | 3 854.00 | 3 854.00 |
CF Cash and cash equivalents | 45 711.00 | | 45 711.00 | 45 711.00 |
CJ TOTAL (II) | 85 785.00 | | 85 785.00 | 85 785.00 |
CO Grand total (0 to V) | 89 525.00 | 143.00 | 89 382.00 | 89 525.00 |
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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) | 32 363.00 | | | 32 363.00 |
DL TOTAL (I) | 37 363.00 | | | 37 363.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 746.00 | | | 3 746.00 |
DW Advances and down payments received on current orders | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 37 532.00 | | | 37 532.00 |
DY Tax and social security liabilities | 10 176.00 | | | 10 176.00 |
EC TOTAL (IV) | 52 020.00 | | | 52 020.00 |
EE Grand total (I to V) | 89 382.00 | | | 89 382.00 |
EG Accrued income and payables due within one year | 52 020.00 | | | 52 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 212 437.00 | | 212 437.00 | 212 437.00 |
FJ Net sales | 212 437.00 | | 212 437.00 | 212 437.00 |
FR Total operating income (I) | | | 212 437.00 | |
FU Purchases of raw materials and other supplies | | | 94 144.00 | |
FV Inventory change (raw materials and supplies) | | | -1 663.00 | |
FW Other purchases and external expenses | | | 81 419.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GF Total Operating Expenses (II) | | | 174 263.00 | |
GG - OPERATING RESULT (I - II) | | | 38 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 5 711.00 | | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 470.00 | | | 212 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 108.00 | | | 180 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 363.00 | | | 32 363.00 |
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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 | | | 3 740.00 | |
I4 DECREASES Grand Total | | | 3 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 740.00 | |
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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 | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143.00 | | |
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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 | 37 532.00 | 37 532.00 | | 37 532.00 |
8E Income Taxes | 5 711.00 | 5 711.00 | | 5 711.00 |
UX Other trade receivables | 34 557.00 | | | 34 557.00 |
VB VAT | 3 854.00 | | | 3 854.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 3 746.00 | 3 746.00 | | 3 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 411.00 | 38 411.00 | | 38 411.00 |
VW VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 506.00 | 51 506.00 | | 51 506.00 |
