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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 | 23 000.00 | 1 830.00 | 21 169.00 | 23 000.00 |
AT Other tangible assets | 6 000.00 | 1 229.00 | 4 770.00 | 6 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 34 000.00 | 3 059.00 | 30 940.00 | 34 000.00 |
BX Customers and related accounts | 7 919.00 | | 7 919.00 | 7 919.00 |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CF Cash and cash equivalents | 40 444.00 | | 40 444.00 | 40 444.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 53 567.00 | | 53 567.00 | 53 567.00 |
CO Grand total (0 to V) | 87 567.00 | 3 059.00 | 84 507.00 | 87 567.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 615.00 | | | 25 615.00 |
DL TOTAL (I) | 27 615.00 | | | 27 615.00 |
DU Loans and Debts from Credit Institutions (3) | 27 855.00 | | | 27 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DW Advances and down payments received on current orders | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 14 230.00 | | | 14 230.00 |
DY Tax and social security liabilities | 11 004.00 | | | 11 004.00 |
EC TOTAL (IV) | 56 891.00 | | | 56 891.00 |
EE Grand total (I to V) | 84 507.00 | | | 84 507.00 |
EG Accrued income and payables due within one year | 31 660.00 | | | 31 660.00 |
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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 | 202 077.00 | | 202 077.00 | 202 077.00 |
FJ Net sales | 202 077.00 | | 202 077.00 | 202 077.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 202 085.00 | |
FU Purchases of raw materials and other supplies | | | 50 569.00 | |
FW Other purchases and external expenses | | | 32 158.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 62 517.00 | |
FZ Social Security Contributions | | | 21 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 527.00 | |
GG - OPERATING RESULT (I - II) | | | 30 557.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 181.00 | | | 3 181.00 |
HK Income tax | 4 521.00 | | | 4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 086.00 | | | 202 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 470.00 | | | 176 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 615.00 | | | 25 615.00 |
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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 | | | 34 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 34 000.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 29 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 3 059.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 059.00 | | |
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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 | 14 230.00 | 14 230.00 | | 14 230.00 |
8D Social Security and Other Social Organizations | 6 483.00 | 6 483.00 | | 6 483.00 |
8E Income Taxes | 4 521.00 | 4 521.00 | | 4 521.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 7 919.00 | 7 919.00 | | 7 919.00 |
VB VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VG Loans with a maturity of up to one year at origin | 27 855.00 | 6 374.00 | 21 481.00 | 27 855.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 122.00 | 18 122.00 | | 18 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 141.00 | 31 660.00 | 21 481.00 | 53 141.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
