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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 | 130 000.00 | 19 771.00 | 110 229.00 | 130 000.00 |
AT Other tangible assets | 36 159.00 | 6 787.00 | 29 371.00 | 36 159.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 167 659.00 | 26 558.00 | 141 100.00 | 167 659.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 39 007.00 | | 39 007.00 | 39 007.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 20 684.00 | | 20 684.00 | 20 684.00 |
CJ TOTAL (II) | 64 719.00 | | 64 719.00 | 64 719.00 |
CO Grand total (0 to V) | 232 378.00 | 26 558.00 | 205 819.00 | 232 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 4 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 44 131.00 | -109.00 | | 44 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 755.00 | 44 840.00 | | 45 755.00 |
DL TOTAL (I) | 96 485.00 | 48 731.00 | | 96 485.00 |
DU Loans and Debts from Credit Institutions (3) | 64 214.00 | | | 64 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 677.00 | | 1 076.00 |
DX Trade payables and related accounts | 6 249.00 | 84 155.00 | | 6 249.00 |
DY Tax and social security liabilities | 37 794.00 | 40 408.00 | | 37 794.00 |
EC TOTAL (IV) | 109 334.00 | 125 240.00 | | 109 334.00 |
EE Grand total (I to V) | 205 819.00 | 173 971.00 | | 205 819.00 |
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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 | 683 156.00 | | 683 156.00 | 683 156.00 |
FJ Net sales | 683 156.00 | | 683 156.00 | 683 156.00 |
FR Total operating income (I) | | | 683 156.00 | |
FU Purchases of raw materials and other supplies | | | 65 064.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 458 214.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 60 420.00 | |
FZ Social Security Contributions | | | 18 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 905.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 626 322.00 | |
GG - OPERATING RESULT (I - II) | | | 56 834.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 911.00 | 10 512.00 | | 10 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 156.00 | 1 039 040.00 | | 683 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 402.00 | 994 200.00 | | 637 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 755.00 | 44 840.00 | | 45 755.00 |
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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 | 87 384.00 | | 80 275.00 | 87 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 167 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 384.00 | | 78 775.00 | 87 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 6 653.00 | 19 905.00 | | 6 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 653.00 | 19 905.00 | | 6 653.00 |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 6 249.00 | 6 249.00 | | 6 249.00 |
8D Social Security and Other Social Organizations | 37 794.00 | 37 794.00 | | 37 794.00 |
VG Loans with a maturity of up to one year at origin | 64 214.00 | 64 214.00 | | 64 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 334.00 | 109 334.00 | | 109 334.00 |
