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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 | 32 260.00 | 19 623.00 | 12 637.00 | 32 260.00 |
AT Other tangible assets | 4 813.00 | 3 610.00 | 1 204.00 | 4 813.00 |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 47 075.00 | 23 233.00 | 23 843.00 | 47 075.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 270 555.00 | | 270 555.00 | 270 555.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 298 068.00 | | 298 068.00 | 298 068.00 |
CO Grand total (0 to V) | 345 143.00 | 23 233.00 | 321 911.00 | 345 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 75 073.00 | 59 907.00 | | 75 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 824.00 | 15 166.00 | | 77 824.00 |
DL TOTAL (I) | 163 897.00 | 86 073.00 | | 163 897.00 |
DX Trade payables and related accounts | 80 293.00 | 3 400.00 | | 80 293.00 |
DY Tax and social security liabilities | 24 999.00 | 11 854.00 | | 24 999.00 |
DZ Fixed asset liabilities and related accounts | 52 721.00 | 34 828.00 | | 52 721.00 |
EC TOTAL (IV) | 158 014.00 | 50 082.00 | | 158 014.00 |
EE Grand total (I to V) | 321 911.00 | 136 155.00 | | 321 911.00 |
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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 | 2 105 532.00 | | 2 105 532.00 | 2 105 532.00 |
FJ Net sales | 2 105 532.00 | | 2 105 532.00 | 2 105 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 191.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 130 726.00 | |
FW Other purchases and external expenses | | | 1 788 529.00 | |
FX Taxes, duties, and similar payments | | | 20 584.00 | |
FY Salaries and Wages | | | 206 030.00 | |
FZ Social Security Contributions | | | 20 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 718.00 | |
GE Other Expenses | | | 5 135.00 | |
GF Total Operating Expenses (II) | | | 2 048 524.00 | |
GG - OPERATING RESULT (I - II) | | | 82 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 975.00 | | |
HH Total exceptional expenses (VIII) | | 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -975.00 | | |
HK Income tax | 4 378.00 | | | 4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 726.00 | 1 089 247.00 | | 2 130 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 902.00 | 1 074 081.00 | | 2 052 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 824.00 | 15 166.00 | | 77 824.00 |
HP References: Equipment leasing | 3 606.00 | 3 606.00 | | 3 606.00 |
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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 | 15 515.00 | 7 718.00 | | 15 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 515.00 | 7 718.00 | | 15 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
VS Prepaid expenses | 27 513.00 | 27 513.00 | | 27 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 515.00 | 27 513.00 | 10 002.00 | 37 515.00 |
