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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 | 10 694.00 | 5 351.00 | 5 343.00 | 10 694.00 |
BJ TOTAL (I) | 10 694.00 | 5 351.00 | 5 343.00 | 10 694.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 439 157.00 | | 439 157.00 | 439 157.00 |
BZ Other receivables | 197 934.00 | | 197 934.00 | 197 934.00 |
CF Cash and cash equivalents | 27 474.00 | | 27 474.00 | 27 474.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 673 642.00 | | 673 642.00 | 673 642.00 |
CO Grand total (0 to V) | 684 336.00 | 5 351.00 | 678 985.00 | 684 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 48 707.00 | 18 291.00 | | 48 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 059.00 | 30 416.00 | | 7 059.00 |
DL TOTAL (I) | 60 166.00 | 53 107.00 | | 60 166.00 |
DU Loans and Debts from Credit Institutions (3) | 17 699.00 | 247.00 | | 17 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 285.00 | 88 893.00 | | 183 285.00 |
DX Trade payables and related accounts | 308 803.00 | 57 682.00 | | 308 803.00 |
DY Tax and social security liabilities | 93 852.00 | 44 021.00 | | 93 852.00 |
EA Other liabilities | 15 180.00 | | | 15 180.00 |
EC TOTAL (IV) | 618 819.00 | 190 842.00 | | 618 819.00 |
EE Grand total (I to V) | 678 985.00 | 243 949.00 | | 678 985.00 |
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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 | 829 759.00 | | 829 759.00 | 829 759.00 |
FJ Net sales | 829 759.00 | | 829 759.00 | 829 759.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 829 770.00 | |
FU Purchases of raw materials and other supplies | | | 234 680.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 565 561.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 819 101.00 | |
GG - OPERATING RESULT (I - II) | | | 10 669.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 4 500.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 4 500.00 | | 3 333.00 |
HF Exceptional expenses on capital transactions | 2 505.00 | | | 2 505.00 |
HH Total exceptional expenses (VIII) | 2 505.00 | | | 2 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | 4 500.00 | | 828.00 |
HK Income tax | 1 750.00 | 5 368.00 | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 103.00 | 395 644.00 | | 833 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 044.00 | 365 228.00 | | 826 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 059.00 | 30 416.00 | | 7 059.00 |
HP References: Equipment leasing | 901.00 | 3 027.00 | | 901.00 |
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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 | 3 123.00 | 2 228.00 | | 3 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 123.00 | 2 228.00 | | 3 123.00 |
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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 | 200 984.00 | 200 984.00 | | 200 984.00 |
8B Suppliers and Related Accounts | 308 803.00 | 308 803.00 | | 308 803.00 |
8D Social Security and Other Social Organizations | 93 852.00 | 93 852.00 | | 93 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 180.00 | 15 180.00 | | 15 180.00 |
VS Prepaid expenses | 641 168.00 | 641 168.00 | | 641 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 168.00 | 641 168.00 | | 641 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 819.00 | 618 819.00 | | 618 819.00 |
