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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 | 10 943.00 | 2 307.00 | 8 636.00 | 10 943.00 |
BJ TOTAL (I) | 10 943.00 | 2 307.00 | 8 636.00 | 10 943.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 45 779.00 | | 45 779.00 | 45 779.00 |
CJ TOTAL (II) | 48 036.00 | | 48 036.00 | 48 036.00 |
CO Grand total (0 to V) | 58 979.00 | 2 307.00 | 56 672.00 | 58 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 239.00 | | | 32 239.00 |
DL TOTAL (I) | 33 239.00 | | | 33 239.00 |
DU Loans and Debts from Credit Institutions (3) | 6 273.00 | | | 6 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621.00 | | | 3 621.00 |
DX Trade payables and related accounts | 4 076.00 | | | 4 076.00 |
DY Tax and social security liabilities | 9 462.00 | | | 9 462.00 |
EC TOTAL (IV) | 23 433.00 | | | 23 433.00 |
EE Grand total (I to V) | 56 672.00 | | | 56 672.00 |
EG Accrued income and payables due within one year | 22 172.00 | | | 22 172.00 |
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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 | | | 335 986.00 | |
FJ Net sales | | | 335 986.00 | |
FR Total operating income (I) | | | 335 986.00 | |
FS Purchases of goods (including customs duties) | | | 219 906.00 | |
FU Purchases of raw materials and other supplies | | | 3 254.00 | |
FW Other purchases and external expenses | | | 35 573.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 9 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 297 995.00 | |
GG - OPERATING RESULT (I - II) | | | 37 991.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 689.00 | | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 986.00 | | | 335 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 747.00 | | | 303 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 239.00 | | | 32 239.00 |
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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307.00 | 2 307.00 | | 2 307.00 |
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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 621.00 | 3 621.00 | | 3 621.00 |
VH Loans with a maturity of more than one year at origin | 6 273.00 | 5 012.00 | 1 261.00 | 6 273.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 1 977.00 | | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 462.00 | 9 462.00 | | 9 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 433.00 | 22 172.00 | 1 261.00 | 23 433.00 |
