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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
BJ TOTAL (I) | 3 858.00 | 3 858.00 | | 3 858.00 |
BT Goods | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 13 507.00 | 700.00 | 12 807.00 | 13 507.00 |
BZ Other receivables | 45 412.00 | | 45 412.00 | 45 412.00 |
CF Cash and cash equivalents | 234 119.00 | | 234 119.00 | 234 119.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 294 132.00 | 700.00 | 293 432.00 | 294 132.00 |
CO Grand total (0 to V) | 297 990.00 | 4 558.00 | 293 432.00 | 297 990.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 29 920.00 | | | 29 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 800.00 | | | 207 800.00 |
DL TOTAL (I) | 246 520.00 | | | 246 520.00 |
DX Trade payables and related accounts | 41 673.00 | | | 41 673.00 |
DY Tax and social security liabilities | 5 239.00 | | | 5 239.00 |
EC TOTAL (IV) | 46 912.00 | | | 46 912.00 |
EE Grand total (I to V) | 293 432.00 | | | 293 432.00 |
EG Accrued income and payables due within one year | 46 912.00 | | | 46 912.00 |
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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 | 5 829.00 | | 5 829.00 | 5 829.00 |
FG Production sold - services | 1 118 666.00 | | 1 118 666.00 | 1 118 666.00 |
FJ Net sales | 1 124 496.00 | | 1 124 496.00 | 1 124 496.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 124 497.00 | |
FS Purchases of goods (including customs duties) | | | 455.00 | |
FT Inventory change (goods) | | | -124.00 | |
FW Other purchases and external expenses | | | 773 850.00 | |
FX Taxes, duties, and similar payments | | | 9 621.00 | |
FY Salaries and Wages | | | 41 825.00 | |
FZ Social Security Contributions | | | 11 585.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 837 215.00 | |
GG - OPERATING RESULT (I - II) | | | 287 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 482.00 | | | 79 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 497.00 | | | 1 124 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 697.00 | | | 916 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 800.00 | | | 207 800.00 |
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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 | 3 858.00 | | | 3 858.00 |
I4 DECREASES Grand Total | | | 3 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 858.00 | | | 3 858.00 |
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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 | 3 858.00 | | | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 858.00 | | | 3 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
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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 | 41 673.00 | 41 673.00 | | 41 673.00 |
8C Staff and Related Accounts | 408.00 | 408.00 | | 408.00 |
8D Social Security and Other Social Organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
UX Other trade receivables | 13 507.00 | 13 507.00 | | 13 507.00 |
VB VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VC Group and associates | 41 242.00 | 41 242.00 | | 41 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 197.00 | 59 197.00 | | 59 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 912.00 | 46 912.00 | | 46 912.00 |
