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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
BJ TOTAL (I) | 3 858.00 | 3 858.00 | | 3 858.00 |
BT Goods | 692.00 | | 692.00 | 692.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 21 143.00 | 700.00 | 20 443.00 | 21 143.00 |
BZ Other receivables | 7 359.00 | | 7 359.00 | 7 359.00 |
CF Cash and cash equivalents | 240 254.00 | | 240 254.00 | 240 254.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 269 602.00 | 700.00 | 268 902.00 | 269 602.00 |
CO Grand total (0 to V) | 273 460.00 | 4 558.00 | 268 902.00 | 273 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 335.00 | | | 21 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 585.00 | | | 188 585.00 |
DL TOTAL (I) | 218 720.00 | | | 218 720.00 |
DX Trade payables and related accounts | 40 224.00 | | | 40 224.00 |
DY Tax and social security liabilities | 9 958.00 | | | 9 958.00 |
EC TOTAL (IV) | 50 182.00 | | | 50 182.00 |
EE Grand total (I to V) | 268 902.00 | | | 268 902.00 |
EG Accrued income and payables due within one year | 50 182.00 | | | 50 182.00 |
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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 | 5 620.00 | | 5 620.00 | 5 620.00 |
FG Production sold - services | 1 031 556.00 | | 1 031 556.00 | 1 031 556.00 |
FJ Net sales | 1 037 176.00 | | 1 037 176.00 | 1 037 176.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 037 177.00 | |
FS Purchases of goods (including customs duties) | | | 698.00 | |
FT Inventory change (goods) | | | -209.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 604 825.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
FY Salaries and Wages | | | 65 153.00 | |
FZ Social Security Contributions | | | 23 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 62 233.00 | |
GF Total Operating Expenses (II) | | | 764 554.00 | |
GG - OPERATING RESULT (I - II) | | | 272 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 62 231.00 | | | 62 231.00 |
HA Exceptional income from management transactions | 8 768.00 | | | 8 768.00 |
HD Total exceptional income (VII) | 8 768.00 | | | 8 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 768.00 | | | 8 768.00 |
HK Income tax | 92 806.00 | | | 92 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 945.00 | | | 1 045 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 360.00 | | | 857 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 585.00 | | | 188 585.00 |
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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 | 3 858.00 | | | 3 858.00 |
I4 DECREASES Grand Total | | | 3 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 858.00 | | | 3 858.00 |
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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 | 3 858.00 | | | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 858.00 | | | 3 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 700.00 | | |
7B Total provisions for depreciation | | 700.00 | | |
7C Grand total | | 700.00 | | |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 40 224.00 | 40 224.00 | | 40 224.00 |
8C Staff and Related Accounts | 408.00 | 408.00 | | 408.00 |
8D Social Security and Other Social Organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
UX Other trade receivables | 21 143.00 | 21 143.00 | | 21 143.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VC Group and associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 601.00 | 28 601.00 | | 28 601.00 |
VW VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 182.00 | 50 182.00 | | 50 182.00 |
