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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 | 14 120.00 | 1 330.00 | 12 790.00 | 14 120.00 |
BJ TOTAL (I) | 14 120.00 | 1 330.00 | 12 790.00 | 14 120.00 |
BL Raw materials, supplies | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 12 091.00 | | 12 091.00 | 12 091.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | 52 199.00 | | 52 199.00 | 52 199.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 69 254.00 | | 69 254.00 | 69 254.00 |
CO Grand total (0 to V) | 83 375.00 | 1 330.00 | 82 045.00 | 83 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 996.00 | | | 45 996.00 |
DL TOTAL (I) | 50 996.00 | | | 50 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 964.00 | | | 10 964.00 |
DX Trade payables and related accounts | 11 891.00 | | | 11 891.00 |
DY Tax and social security liabilities | 8 193.00 | | | 8 193.00 |
EC TOTAL (IV) | 31 048.00 | | | 31 048.00 |
EE Grand total (I to V) | 82 045.00 | | | 82 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 236 950.00 | |
FJ Net sales | | | 236 950.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 242 350.00 | |
FU Purchases of raw materials and other supplies | | | 90 356.00 | |
FV Inventory change (raw materials and supplies) | | | -1 853.00 | |
FW Other purchases and external expenses | | | 43 084.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 10 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 196 353.00 | |
GG - OPERATING RESULT (I - II) | | | 45 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 350.00 | | | 242 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 354.00 | | | 196 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 996.00 | | | 45 996.00 |
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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 | | 1 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 330.00 | | |
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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 | 11 891.00 | 11 891.00 | | 11 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 964.00 | 10 964.00 | | 10 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 193.00 | 8 193.00 | | 8 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 203.00 | 15 203.00 | | 15 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 048.00 | 31 048.00 | | 31 048.00 |
