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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 | 2 999.00 | 593.00 | 2 406.00 | 2 999.00 |
BJ TOTAL (I) | 2 999.00 | 593.00 | 2 406.00 | 2 999.00 |
BL Raw materials, supplies | 2 527.00 | | 2 527.00 | 2 527.00 |
BZ Other receivables | 16 649.00 | | 16 649.00 | 16 649.00 |
CF Cash and cash equivalents | 69 092.00 | | 69 092.00 | 69 092.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 88 392.00 | | 88 392.00 | 88 392.00 |
CO Grand total (0 to V) | 91 391.00 | 593.00 | 90 798.00 | 91 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 992.00 | | | 22 992.00 |
DL TOTAL (I) | 23 992.00 | | | 23 992.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 38 242.00 | | | 38 242.00 |
DY Tax and social security liabilities | 27 883.00 | | | 27 883.00 |
EC TOTAL (IV) | 66 807.00 | | | 66 807.00 |
EE Grand total (I to V) | 90 798.00 | | | 90 798.00 |
EG Accrued income and payables due within one year | 66 807.00 | | | 66 807.00 |
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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 | | | 555 623.00 | |
FJ Net sales | | | 555 623.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 555 662.00 | |
FU Purchases of raw materials and other supplies | | | 150 359.00 | |
FV Inventory change (raw materials and supplies) | | | -2 527.00 | |
FW Other purchases and external expenses | | | 294 715.00 | |
FY Salaries and Wages | | | 61 198.00 | |
FZ Social Security Contributions | | | 22 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 526 445.00 | |
GG - OPERATING RESULT (I - II) | | | 29 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HK Income tax | 5 580.00 | | | 5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 662.00 | | | 555 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 670.00 | | | 532 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 992.00 | | | 22 992.00 |
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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 | | | 2 999.00 | |
I4 DECREASES Grand Total | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 999.00 | |
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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 | | 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 593.00 | | |
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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 | 38 242.00 | 38 242.00 | | 38 242.00 |
8D Social Security and Other Social Organizations | 27 883.00 | 27 883.00 | | 27 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 16 649.00 | 16 649.00 | | 16 649.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 773.00 | 16 773.00 | | 16 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 807.00 | 66 807.00 | | 66 807.00 |
