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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 567.00 | 1 567.00 | | 1 567.00 |
BX Customers and related accounts | 63 544.00 | | 63 544.00 | 63 544.00 |
BZ Other receivables | 237 640.00 | | 237 640.00 | 237 640.00 |
CJ TOTAL (II) | 301 184.00 | | 301 184.00 | 301 184.00 |
CO Grand total (0 to V) | 302 751.00 | 1 567.00 | 301 184.00 | 302 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 101.00 | 339.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 676.00 | 139 762.00 | | 83 676.00 |
DL TOTAL (I) | 140 577.00 | 196 901.00 | | 140 577.00 |
DW Advances and down payments received on current orders | 43 251.00 | 43 251.00 | | 43 251.00 |
DX Trade payables and related accounts | 108 904.00 | 75 693.00 | | 108 904.00 |
DY Tax and social security liabilities | 8 453.00 | 2 294.00 | | 8 453.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 160 608.00 | 123 238.00 | | 160 608.00 |
EE Grand total (I to V) | 301 184.00 | 320 139.00 | | 301 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 18 430.00 | 18 430.00 | |
FD Production sold - goods | 21 708.00 | 89 000.00 | 110 707.00 | 21 708.00 |
FG Production sold - services | 514 847.00 | 103 196.00 | 618 043.00 | 514 847.00 |
FJ Net sales | 536 554.00 | 210 626.00 | 747 180.00 | 536 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 752 033.00 | |
FU Purchases of raw materials and other supplies | | | 70 277.00 | |
FW Other purchases and external expenses | | | 530 528.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 5 964.00 | |
FZ Social Security Contributions | | | 1 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 335.00 | |
GF Total Operating Expenses (II) | | | 639 593.00 | |
GG - OPERATING RESULT (I - II) | | | 112 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 30 674.00 | 56 218.00 | | 30 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 033.00 | 956 069.00 | | 754 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 357.00 | 816 307.00 | | 670 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 676.00 | 139 762.00 | | 83 676.00 |
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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 | 1 567.00 | | | 1 567.00 |
I4 DECREASES Grand Total | | | 1 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | | | 1 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | | 4 800.00 | 4 800.00 |
7C Grand total | 4 800.00 | | 4 800.00 | 4 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 800.00 | |
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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 | 108 904.00 | 108 904.00 | | 108 904.00 |
8C Staff and Related Accounts | 5 964.00 | 5 964.00 | | 5 964.00 |
8D Social Security and Other Social Organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 63 544.00 | 63 544.00 | | 63 544.00 |
VB VAT | 12 423.00 | 12 423.00 | | 12 423.00 |
VC Group and associates | 225 217.00 | 225 217.00 | | 225 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 184.00 | 301 184.00 | | 301 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 357.00 | 117 357.00 | | 117 357.00 |
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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 | 6.00 | | | 6.00 |
