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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 | 2 500.00 | 1 750.00 | 750.00 | 2 500.00 |
AT Other tangible assets | 112 984.00 | 45 209.00 | 67 775.00 | 112 984.00 |
BJ TOTAL (I) | 115 484.00 | 46 959.00 | 68 525.00 | 115 484.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 35 976.00 | | 35 976.00 | 35 976.00 |
BZ Other receivables | 27 621.00 | | 27 621.00 | 27 621.00 |
CF Cash and cash equivalents | 61 143.00 | | 61 143.00 | 61 143.00 |
CJ TOTAL (II) | 127 601.00 | | 127 601.00 | 127 601.00 |
CO Grand total (0 to V) | 243 085.00 | 46 959.00 | 196 126.00 | 243 085.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 755.00 | 18 525.00 | | 16 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 356.00 | 8 231.00 | | 17 356.00 |
DL TOTAL (I) | 39 611.00 | 32 255.00 | | 39 611.00 |
DU Loans and Debts from Credit Institutions (3) | 67 419.00 | 93 521.00 | | 67 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 5 510.00 | | 1 284.00 |
DX Trade payables and related accounts | 54 884.00 | 20 945.00 | | 54 884.00 |
DY Tax and social security liabilities | 32 927.00 | 15 248.00 | | 32 927.00 |
EC TOTAL (IV) | 156 515.00 | 135 224.00 | | 156 515.00 |
EE Grand total (I to V) | 196 126.00 | 167 479.00 | | 196 126.00 |
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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 | 543 543.00 | | 543 543.00 | 543 543.00 |
FJ Net sales | 543 543.00 | | 543 543.00 | 543 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 543 543.00 | |
FU Purchases of raw materials and other supplies | | | 187 469.00 | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 214 895.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 86 757.00 | |
FZ Social Security Contributions | | | 7 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 318.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 521 626.00 | |
GG - OPERATING RESULT (I - II) | | | 21 917.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 063.00 | 2 517.00 | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 543.00 | 350 930.00 | | 543 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 187.00 | 342 699.00 | | 526 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 356.00 | 8 231.00 | | 17 356.00 |
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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 | 23 641.00 | 23 318.00 | | 23 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 641.00 | 23 318.00 | | 23 641.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8B Suppliers and Related Accounts | 54 884.00 | 54 884.00 | | 54 884.00 |
8D Social Security and Other Social Organizations | 32 927.00 | 32 927.00 | | 32 927.00 |
VG Loans with a maturity of up to one year at origin | 67 419.00 | 67 419.00 | | 67 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 515.00 | 156 515.00 | | 156 515.00 |
