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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 413.00 | 1 413.00 | | 1 413.00 |
AT Other tangible assets | 15 652.00 | 12 853.00 | 2 798.00 | 15 652.00 |
BJ TOTAL (I) | 32 065.00 | 14 266.00 | 17 798.00 | 32 065.00 |
BL Raw materials, supplies | 29 613.00 | | 29 613.00 | 29 613.00 |
BX Customers and related accounts | 26 940.00 | | 26 940.00 | 26 940.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 43 030.00 | | 43 030.00 | 43 030.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 101 937.00 | | 101 937.00 | 101 937.00 |
CO Grand total (0 to V) | 134 003.00 | 14 266.00 | 119 736.00 | 134 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 14 127.00 | | | 14 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 507.00 | | | 17 507.00 |
DL TOTAL (I) | 97 634.00 | | | 97 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 16 613.00 | | | 16 613.00 |
DY Tax and social security liabilities | 4 488.00 | | | 4 488.00 |
EC TOTAL (IV) | 22 102.00 | | | 22 102.00 |
EE Grand total (I to V) | 119 736.00 | | | 119 736.00 |
EG Accrued income and payables due within one year | 22 102.00 | | | 22 102.00 |
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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 | 161 957.00 | | 161 957.00 | 161 957.00 |
FJ Net sales | 161 957.00 | | 161 957.00 | 161 957.00 |
FR Total operating income (I) | | | 161 957.00 | |
FU Purchases of raw materials and other supplies | | | 43 962.00 | |
FV Inventory change (raw materials and supplies) | | | -4 950.00 | |
FW Other purchases and external expenses | | | 68 362.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 337.00 | |
GF Total Operating Expenses (II) | | | 141 026.00 | |
GG - OPERATING RESULT (I - II) | | | 20 931.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 090.00 | | | 3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 957.00 | | | 161 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 450.00 | | | 144 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 507.00 | | | 17 507.00 |
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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 | 32 065.00 | | | 32 065.00 |
I4 DECREASES Grand Total | | | 32 065.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 065.00 | | | 17 065.00 |
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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 | 9 928.00 | 4 337.00 | | 9 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 928.00 | 4 337.00 | | 9 928.00 |
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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 | 16 613.00 | 16 613.00 | | 16 613.00 |
UX Other trade receivables | 26 940.00 | | | 26 940.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 518.00 | | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 292.00 | 29 292.00 | | 29 292.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 102.00 | 22 102.00 | | 22 102.00 |
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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 |
9Z Other taxes, duties, and similar payments | 246.00 | | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 328.00 | | | 3 328.00 |
ST Other accounts | 15 061.00 | | | 15 061.00 |
XQ Rental, rental and co-ownership charges | 7 820.00 | | | 7 820.00 |
YT Subcontracting | 42 152.00 | | | 42 152.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 519.00 | | | 519.00 |
YY Amount of VAT collected | 30 578.00 | | | 30 578.00 |
YZ Total deductible VAT on goods and services | 20 774.00 | | | 20 774.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 362.00 | | | 68 362.00 |
