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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 | 2 000.00 | 1 392.00 | 608.00 | 2 000.00 |
AT Other tangible assets | 3 000.00 | 598.00 | 2 402.00 | 3 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 000.00 | 1 990.00 | 4 010.00 | 6 000.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 28 524.00 | | 28 524.00 | 28 524.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 105 421.00 | | 105 421.00 | 105 421.00 |
CJ TOTAL (II) | 137 021.00 | | 137 021.00 | 137 021.00 |
CO Grand total (0 to V) | 143 021.00 | 1 990.00 | 141 031.00 | 143 021.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 806.00 | | | 38 806.00 |
DL TOTAL (I) | 42 806.00 | | | 42 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | | | 2 481.00 |
DX Trade payables and related accounts | 14 779.00 | | | 14 779.00 |
DY Tax and social security liabilities | 49 449.00 | | | 49 449.00 |
EB Prepaid income (2) | 31 517.00 | | | 31 517.00 |
EC TOTAL (IV) | 98 225.00 | | | 98 225.00 |
EE Grand total (I to V) | 141 031.00 | | | 141 031.00 |
EG Accrued income and payables due within one year | 98 225.00 | | | 98 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 464 323.00 | |
FJ Net sales | | | 464 323.00 | |
FR Total operating income (I) | | | 464 323.00 | |
FU Purchases of raw materials and other supplies | | | 125 208.00 | |
FW Other purchases and external expenses | | | 211 931.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 61 122.00 | |
FZ Social Security Contributions | | | 16 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 418 601.00 | |
GG - OPERATING RESULT (I - II) | | | 45 722.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 6 320.00 | | | 6 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 327.00 | | | 464 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 521.00 | | | 425 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 806.00 | | | 38 806.00 |
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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 | | | 6 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 14 779.00 | 14 779.00 | | 14 779.00 |
8D Social Security and Other Social Organizations | 49 449.00 | 49 449.00 | | 49 449.00 |
8L Deferred income | 31 517.00 | 31 517.00 | | 31 517.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 28 524.00 | 28 524.00 | | 28 524.00 |
VI Group and Associates | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 573.00 | 30 573.00 | 1 000.00 | 31 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 225.00 | 98 225.00 | | 98 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
