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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 864.00 | 162.00 | 702.00 | 864.00 |
AR Technical installations, industrial equipment and tools | 6 749.00 | 1 823.00 | 4 926.00 | 6 749.00 |
AT Other tangible assets | 720.00 | 158.00 | 562.00 | 720.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 13 433.00 | 2 143.00 | 11 290.00 | 13 433.00 |
BL Raw materials, supplies | 3 240.00 | | 3 240.00 | 3 240.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 29 447.00 | | 29 447.00 | 29 447.00 |
BZ Other receivables | 5 205.00 | | 5 205.00 | 5 205.00 |
CF Cash and cash equivalents | 38 608.00 | | 38 608.00 | 38 608.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 77 791.00 | | 77 791.00 | 77 791.00 |
CO Grand total (0 to V) | 91 224.00 | 2 143.00 | 89 082.00 | 91 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 465.00 | | | 11 465.00 |
DL TOTAL (I) | 18 465.00 | | | 18 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 572.00 | | | 17 572.00 |
DX Trade payables and related accounts | 10 157.00 | | | 10 157.00 |
DY Tax and social security liabilities | 42 888.00 | | | 42 888.00 |
EC TOTAL (IV) | 70 617.00 | | | 70 617.00 |
EE Grand total (I to V) | 89 082.00 | | | 89 082.00 |
EG Accrued income and payables due within one year | 53 045.00 | | | 53 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 444.00 | | 170 444.00 | 170 444.00 |
FJ Net sales | 170 444.00 | | 170 444.00 | 170 444.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 450.00 | |
FU Purchases of raw materials and other supplies | | | 47 463.00 | |
FV Inventory change (raw materials and supplies) | | | -3 240.00 | |
FW Other purchases and external expenses | | | 71 454.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 252.00 | |
GG - OPERATING RESULT (I - II) | | | 17 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 733.00 | | | 5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 450.00 | | | 170 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 985.00 | | | 158 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 465.00 | | | 11 465.00 |
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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 | | | 13 433.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 13 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 100.00 | |
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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 | | 2 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 143.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 29 447.00 | 29 447.00 | | 29 447.00 |
VB VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 527.00 | 35 427.00 | 5 100.00 | 40 527.00 |
