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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 | 2 050.00 | 167.00 | 1 883.00 | 2 050.00 |
AT Other tangible assets | 2 300.00 | 233.00 | 2 067.00 | 2 300.00 |
BJ TOTAL (I) | 4 350.00 | 400.00 | 3 950.00 | 4 350.00 |
BZ Other receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 45 345.00 | | 45 345.00 | 45 345.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 59 723.00 | | 59 723.00 | 59 723.00 |
CO Grand total (0 to V) | 64 073.00 | 400.00 | 63 673.00 | 64 073.00 |
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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) | 10 088.00 | | | 10 088.00 |
DL TOTAL (I) | 11 088.00 | | | 11 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 954.00 | | | 9 954.00 |
DW Advances and down payments received on current orders | 2 477.00 | | | 2 477.00 |
DX Trade payables and related accounts | 34 902.00 | | | 34 902.00 |
DY Tax and social security liabilities | 5 252.00 | | | 5 252.00 |
EC TOTAL (IV) | 52 585.00 | | | 52 585.00 |
EE Grand total (I to V) | 63 673.00 | | | 63 673.00 |
EG Accrued income and payables due within one year | 52 585.00 | | | 52 585.00 |
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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 | 5 483.00 | | 5 483.00 | 5 483.00 |
FG Production sold - services | 116 263.00 | | 116 263.00 | 116 263.00 |
FJ Net sales | 121 746.00 | | 121 746.00 | 121 746.00 |
FR Total operating income (I) | | | 121 746.00 | |
FS Purchases of goods (including customs duties) | | | 4 581.00 | |
FW Other purchases and external expenses | | | 104 478.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 109 874.00 | |
GG - OPERATING RESULT (I - II) | | | 11 872.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 780.00 | | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 746.00 | | | 121 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 658.00 | | | 111 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 088.00 | | | 10 088.00 |
HP References: Equipment leasing | 2 436.00 | | | 2 436.00 |
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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 | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 4 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 350.00 | |
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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 | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 400.00 | | |
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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 | 34 902.00 | 34 902.00 | | 34 902.00 |
8E Income Taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 6 000.00 | | | 6 000.00 |
VI Group and Associates | 9 954.00 | 9 954.00 | | 9 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 8 018.00 | | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 378.00 | 14 378.00 | | 14 378.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 108.00 | 50 108.00 | | 50 108.00 |
