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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 29 999.00 | 70 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | 29 999.00 | 70 000.00 | 100 000.00 |
BX Customers and related accounts | 47 664.00 | | 47 664.00 | 47 664.00 |
BZ Other receivables | 33 824.00 | | 33 824.00 | 33 824.00 |
CF Cash and cash equivalents | 113 000.00 | | 113 000.00 | 113 000.00 |
CJ TOTAL (II) | 194 489.00 | | 194 489.00 | 194 489.00 |
CO Grand total (0 to V) | 319 489.00 | 29 999.00 | 289 489.00 | 319 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 896.00 | | | 3 896.00 |
DH Retained earnings | | -1 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 356.00 | 5 202.00 | | 61 356.00 |
DL TOTAL (I) | 115 253.00 | 53 896.00 | | 115 253.00 |
DU Loans and Debts from Credit Institutions (3) | 86 263.00 | 100 095.00 | | 86 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 225.00 | 2 076.00 | | 24 225.00 |
DX Trade payables and related accounts | 43 546.00 | 138 353.00 | | 43 546.00 |
DY Tax and social security liabilities | 20 200.00 | 22 865.00 | | 20 200.00 |
EC TOTAL (IV) | 174 235.00 | 263 390.00 | | 174 235.00 |
EE Grand total (I to V) | 289 489.00 | 317 287.00 | | 289 489.00 |
EG Accrued income and payables due within one year | 102 026.00 | 177 209.00 | | 102 026.00 |
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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 | | | 468 091.00 | |
FJ Net sales | | | 468 091.00 | |
FR Total operating income (I) | | | 468 091.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 518.00 | |
FW Other purchases and external expenses | | | 309 611.00 | |
FX Taxes, duties, and similar payments | | | 21 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 813.00 | |
GG - OPERATING RESULT (I - II) | | | 86 277.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 861.00 | 2 076.00 | | 23 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 091.00 | 350 994.00 | | 468 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 735.00 | 345 792.00 | | 406 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 356.00 | 5 202.00 | | 61 356.00 |
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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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 19 999.00 | 10 000.00 | | 19 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 999.00 | 10 000.00 | | 19 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 180.00 | 13 971.00 | 57 448.00 | 86 180.00 |
8B Suppliers and Related Accounts | 43 546.00 | 43 546.00 | | 43 546.00 |
UX Other trade receivables | 47 664.00 | 47 664.00 | | 47 664.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 24 225.00 | 24 225.00 | | 24 225.00 |
VK Loans repaid during the year | 13 819.00 | | | 13 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 962.00 | 6 962.00 | | 6 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 880.00 | 31 880.00 | | 31 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 488.00 | 81 488.00 | | 81 488.00 |
VW VAT | 13 238.00 | 13 238.00 | | 13 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 235.00 | 102 026.00 | 57 448.00 | 174 235.00 |
