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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 | 12 050.00 | 1 213.00 | 10 837.00 | 12 050.00 |
AT Other tangible assets | 28 800.00 | 4 802.00 | 23 998.00 | 28 800.00 |
BJ TOTAL (I) | 40 850.00 | 6 015.00 | 34 835.00 | 40 850.00 |
BX Customers and related accounts | 19 243.00 | | 19 243.00 | 19 243.00 |
BZ Other receivables | 6 975.00 | | 6 975.00 | 6 975.00 |
CF Cash and cash equivalents | 45 943.00 | | 45 943.00 | 45 943.00 |
CJ TOTAL (II) | 72 161.00 | | 72 161.00 | 72 161.00 |
CO Grand total (0 to V) | 113 011.00 | 6 015.00 | 106 996.00 | 113 011.00 |
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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 | | 1 000.00 |
DH Retained earnings | -30 502.00 | | | -30 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 642.00 | -30 502.00 | | 52 642.00 |
DL TOTAL (I) | 23 140.00 | -29 502.00 | | 23 140.00 |
DX Trade payables and related accounts | 17 492.00 | 5 422.00 | | 17 492.00 |
DY Tax and social security liabilities | 55 654.00 | 34 504.00 | | 55 654.00 |
EA Other liabilities | 10 710.00 | | | 10 710.00 |
EC TOTAL (IV) | 83 856.00 | 39 926.00 | | 83 856.00 |
EE Grand total (I to V) | 106 996.00 | 10 425.00 | | 106 996.00 |
EG Accrued income and payables due within one year | 83 856.00 | 39 926.00 | | 83 856.00 |
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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 | 75 549.00 | | 75 549.00 | 75 549.00 |
FG Production sold - services | 89 369.00 | | 89 369.00 | 89 369.00 |
FJ Net sales | 164 917.00 | | 164 917.00 | 164 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 164 928.00 | |
FS Purchases of goods (including customs duties) | | | 8 600.00 | |
FU Purchases of raw materials and other supplies | | | 7 535.00 | |
FW Other purchases and external expenses | | | 54 593.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 21 595.00 | |
FZ Social Security Contributions | | | 9 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 769.00 | |
GG - OPERATING RESULT (I - II) | | | 57 159.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HK Income tax | 3 969.00 | | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 928.00 | 56 108.00 | | 164 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 287.00 | 86 610.00 | | 112 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 642.00 | -30 502.00 | | 52 642.00 |
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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 | 10 558.00 | | 30 292.00 | 10 558.00 |
I4 DECREASES Grand Total | | | 40 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 558.00 | | 30 292.00 | 10 558.00 |
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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 | 2 146.00 | 3 869.00 | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146.00 | 3 869.00 | | 2 146.00 |
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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 | 17 492.00 | 17 492.00 | | 17 492.00 |
8C Staff and Related Accounts | 580.00 | 580.00 | | 580.00 |
8D Social Security and Other Social Organizations | 42 623.00 | 42 623.00 | | 42 623.00 |
8E Income Taxes | 3 969.00 | 3 969.00 | | 3 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 710.00 | 10 710.00 | | 10 710.00 |
UX Other trade receivables | 19 243.00 | | | 19 243.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 942.00 | | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 218.00 | 26 218.00 | | 26 218.00 |
VW VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 856.00 | 83 856.00 | | 83 856.00 |
