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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 268.00 | 10 849.00 | 45 420.00 | 56 268.00 |
AV Fixed assets in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 64 868.00 | 10 849.00 | 54 020.00 | 64 868.00 |
BX Customers and related accounts | 4 585.00 | | 4 585.00 | 4 585.00 |
BZ Other receivables | 3 182.00 | | 3 182.00 | 3 182.00 |
CF Cash and cash equivalents | 45 164.00 | | 45 164.00 | 45 164.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 53 558.00 | | 53 558.00 | 53 558.00 |
CO Grand total (0 to V) | 118 426.00 | 10 849.00 | 107 578.00 | 118 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 270.00 | | | 23 270.00 |
DL TOTAL (I) | 28 270.00 | | | 28 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 222.00 | | | 52 222.00 |
DW Advances and down payments received on current orders | 2 665.00 | | | 2 665.00 |
DX Trade payables and related accounts | 5 067.00 | | | 5 067.00 |
DY Tax and social security liabilities | 19 353.00 | | | 19 353.00 |
EC TOTAL (IV) | 79 308.00 | | | 79 308.00 |
EE Grand total (I to V) | 107 578.00 | | | 107 578.00 |
EG Accrued income and payables due within one year | 76 643.00 | | | 76 643.00 |
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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 | 215 120.00 | | 215 120.00 | 215 120.00 |
FJ Net sales | 215 120.00 | | 215 120.00 | 215 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 559.00 | |
FR Total operating income (I) | | | 218 679.00 | |
FU Purchases of raw materials and other supplies | | | 109 569.00 | |
FW Other purchases and external expenses | | | 40 823.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 5 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 849.00 | |
GF Total Operating Expenses (II) | | | 189 454.00 | |
GG - OPERATING RESULT (I - II) | | | 29 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 559.00 | | | 3 559.00 |
A2 TOTAL ASSETS | 5 731.00 | | | 5 731.00 |
HK Income tax | 5 955.00 | | | 5 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 679.00 | | | 218 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 409.00 | | | 195 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 270.00 | | | 23 270.00 |
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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 | | | 64 868.00 | |
I4 DECREASES Grand Total | | | 64 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 868.00 | |
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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 | | 10 849.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 849.00 | | |
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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 | 5 067.00 | 5 067.00 | | 5 067.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 4 766.00 | 4 766.00 | | 4 766.00 |
8E Income Taxes | 5 955.00 | 5 955.00 | | 5 955.00 |
UX Other trade receivables | 4 585.00 | 4 585.00 | | 4 585.00 |
VB VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VI Group and Associates | 52 222.00 | 52 222.00 | | 52 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 394.00 | 8 394.00 | | 8 394.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 643.00 | 76 643.00 | | 76 643.00 |
