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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 | 100 647.00 | 70 805.00 | 29 842.00 | 100 647.00 |
BJ TOTAL (I) | 100 647.00 | 70 805.00 | 29 842.00 | 100 647.00 |
BX Customers and related accounts | 77 734.00 | | 77 734.00 | 77 734.00 |
BZ Other receivables | 23 582.00 | | 23 582.00 | 23 582.00 |
CF Cash and cash equivalents | 298 471.00 | | 298 471.00 | 298 471.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 401 367.00 | | 401 367.00 | 401 367.00 |
CO Grand total (0 to V) | 502 015.00 | 70 805.00 | 431 210.00 | 502 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 691.00 | | | 123 691.00 |
DL TOTAL (I) | 133 657.00 | | | 133 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 625.00 | | | 51 625.00 |
DX Trade payables and related accounts | 226 170.00 | | | 226 170.00 |
DY Tax and social security liabilities | 18 881.00 | | | 18 881.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 297 552.00 | | | 297 552.00 |
EE Grand total (I to V) | 431 210.00 | | | 431 210.00 |
EG Accrued income and payables due within one year | 297 552.00 | | | 297 552.00 |
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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 | 552 327.00 | 17 454.00 | 569 781.00 | 552 327.00 |
FJ Net sales | 552 327.00 | 17 454.00 | 569 781.00 | 552 327.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 569 787.00 | |
FW Other purchases and external expenses | | | 342 868.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 7 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 017.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 397 994.00 | |
GG - OPERATING RESULT (I - II) | | | 171 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 102.00 | | | 48 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 787.00 | | | 569 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 096.00 | | | 446 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 691.00 | | | 123 691.00 |
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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 | 100 648.00 | | | 100 648.00 |
I4 DECREASES Grand Total | | | 100 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 648.00 | | | 100 648.00 |
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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 | 45 787.00 | 25 018.00 | | 45 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 787.00 | 25 018.00 | | 45 787.00 |
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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 | 51 625.00 | 51 625.00 | | 51 625.00 |
8B Suppliers and Related Accounts | 226 171.00 | 226 171.00 | | 226 171.00 |
8D Social Security and Other Social Organizations | 18 882.00 | 18 882.00 | | 18 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 77 734.00 | 77 734.00 | | 77 734.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 583.00 | 23 583.00 | | 23 583.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 896.00 | 102 896.00 | | 102 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 553.00 | 297 553.00 | | 297 553.00 |
