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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 | 3 800.00 | 138.00 | 3 662.00 | 3 800.00 |
AT Other tangible assets | 3 800.00 | 329.00 | 3 471.00 | 3 800.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 800.00 | 467.00 | 7 333.00 | 7 800.00 |
BX Customers and related accounts | 46 833.00 | | 46 833.00 | 46 833.00 |
BZ Other receivables | 66 679.00 | | 66 679.00 | 66 679.00 |
CF Cash and cash equivalents | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 124 884.00 | | 124 884.00 | 124 884.00 |
CO Grand total (0 to V) | 132 684.00 | 467.00 | 132 217.00 | 132 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 438.00 | | | 68 438.00 |
DL TOTAL (I) | 78 438.00 | | | 78 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 13 474.00 | | | 13 474.00 |
DY Tax and social security liabilities | 35 817.00 | | | 35 817.00 |
EA Other liabilities | 4 470.00 | | | 4 470.00 |
EC TOTAL (IV) | 53 778.00 | | | 53 778.00 |
EE Grand total (I to V) | 132 217.00 | | | 132 217.00 |
EG Accrued income and payables due within one year | 53 778.00 | | | 53 778.00 |
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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 | 301 004.00 | | 301 004.00 | 301 004.00 |
FJ Net sales | 301 004.00 | | 301 004.00 | 301 004.00 |
FR Total operating income (I) | | | 301 004.00 | |
FU Purchases of raw materials and other supplies | | | 128 980.00 | |
FW Other purchases and external expenses | | | 81 289.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 3 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 215 703.00 | |
GG - OPERATING RESULT (I - II) | | | 85 302.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 17 366.00 | | | 17 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 677.00 | | | 301 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 239.00 | | | 233 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 438.00 | | | 68 438.00 |
HP References: Equipment leasing | 5 169.00 | | | 5 169.00 |
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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 | | | 7 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 467.00 | | |
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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 | 13 474.00 | 13 474.00 | | 13 474.00 |
8E Income Taxes | 17 366.00 | 17 366.00 | | 17 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 46 833.00 | 46 833.00 | | 46 833.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VC Group and associates | 61 066.00 | 61 066.00 | | 61 066.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 712.00 | 113 712.00 | | 113 712.00 |
VW VAT | 17 430.00 | 17 430.00 | | 17 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 778.00 | 53 778.00 | | 53 778.00 |
