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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 | 6 506.00 | 6 506.00 | | 6 506.00 |
AT Other tangible assets | 52 777.00 | 47 765.00 | 5 012.00 | 52 777.00 |
BJ TOTAL (I) | 59 283.00 | 54 271.00 | 5 012.00 | 59 283.00 |
BT Goods | 2 055.00 | | 2 055.00 | 2 055.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 107 564.00 | | 107 564.00 | 107 564.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 113 219.00 | | 113 219.00 | 113 219.00 |
CO Grand total (0 to V) | 172 502.00 | 54 271.00 | 118 231.00 | 172 502.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 68 936.00 | 59 634.00 | | 68 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 364.00 | 9 302.00 | | 19 364.00 |
DL TOTAL (I) | 97 100.00 | 77 736.00 | | 97 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477.00 | 4 477.00 | | 3 477.00 |
DX Trade payables and related accounts | 5 993.00 | 4 981.00 | | 5 993.00 |
DY Tax and social security liabilities | 11 661.00 | 14 292.00 | | 11 661.00 |
EC TOTAL (IV) | 21 130.00 | 23 750.00 | | 21 130.00 |
EE Grand total (I to V) | 118 231.00 | 101 486.00 | | 118 231.00 |
EG Accrued income and payables due within one year | 21 130.00 | 23 750.00 | | 21 130.00 |
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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 | 314 014.00 | | 314 014.00 | 314 014.00 |
FJ Net sales | 314 014.00 | | 314 014.00 | 314 014.00 |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 314 933.00 | |
FS Purchases of goods (including customs duties) | | | 190 196.00 | |
FT Inventory change (goods) | | | 1 155.00 | |
FU Purchases of raw materials and other supplies | | | 5 158.00 | |
FW Other purchases and external expenses | | | 19 504.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 54 578.00 | |
FZ Social Security Contributions | | | 18 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 292 348.00 | |
GG - OPERATING RESULT (I - II) | | | 22 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 436.00 | | |
HD Total exceptional income (VII) | | 436.00 | | |
HH Total exceptional expenses (VIII) | | 436.00 | | |
HK Income tax | 3 221.00 | 1 347.00 | | 3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 933.00 | 293 986.00 | | 314 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 569.00 | 284 684.00 | | 295 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 364.00 | 9 302.00 | | 19 364.00 |
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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 | 59 283.00 | | | 59 283.00 |
I4 DECREASES Grand Total | | | 59 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 283.00 | | | 59 283.00 |
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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 | 52 776.00 | 1 496.00 | | 52 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 776.00 | 1 496.00 | | 52 776.00 |
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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 | 5 993.00 | 5 993.00 | | 5 993.00 |
8C Staff and Related Accounts | 4 621.00 | 4 621.00 | | 4 621.00 |
8D Social Security and Other Social Organizations | 4 234.00 | 4 234.00 | | 4 234.00 |
8E Income Taxes | 2 111.00 | 2 111.00 | | 2 111.00 |
VI Group and Associates | 3 477.00 | 3 477.00 | | 3 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 130.00 | 21 130.00 | | 21 130.00 |
