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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 10 800.00 | 10 800.00 | | 10 800.00 |
AR Technical installations, industrial equipment and tools | 22 077.00 | 22 077.00 | | 22 077.00 |
AT Other tangible assets | 5 587.00 | 5 587.00 | | 5 587.00 |
BJ TOTAL (I) | 39 664.00 | 38 464.00 | 1 200.00 | 39 664.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 113 979.00 | | 113 979.00 | 113 979.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 7 777.00 | | 7 777.00 | 7 777.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 131 163.00 | | 131 163.00 | 131 163.00 |
CO Grand total (0 to V) | 170 827.00 | 38 464.00 | 132 363.00 | 170 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 398.00 | 2 398.00 | | 2 398.00 |
DH Retained earnings | 75 379.00 | 56 774.00 | | 75 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 786.00 | 18 605.00 | | 23 786.00 |
DL TOTAL (I) | 110 363.00 | 86 577.00 | | 110 363.00 |
DX Trade payables and related accounts | 962.00 | 1 139.00 | | 962.00 |
DY Tax and social security liabilities | 6 375.00 | 1 772.00 | | 6 375.00 |
EA Other liabilities | 14 663.00 | 14 095.00 | | 14 663.00 |
EC TOTAL (IV) | 22 000.00 | 17 005.00 | | 22 000.00 |
EE Grand total (I to V) | 132 363.00 | 103 582.00 | | 132 363.00 |
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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
FG Production sold - services | 40 990.00 | | 40 990.00 | 40 990.00 |
FJ Net sales | 57 790.00 | | 57 790.00 | 57 790.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 57 808.00 | |
FS Purchases of goods (including customs duties) | | | 16 800.00 | |
FW Other purchases and external expenses | | | 9 290.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 2 757.00 | |
FZ Social Security Contributions | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 825.00 | |
GG - OPERATING RESULT (I - II) | | | 27 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 197.00 | 3 283.00 | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 808.00 | 41 068.00 | | 57 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 022.00 | 22 464.00 | | 34 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 786.00 | 18 605.00 | | 23 786.00 |
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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 | 39 664.00 | | | 39 664.00 |
I4 DECREASES Grand Total | | | 39 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 664.00 | | | 39 664.00 |
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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 | 38 405.00 | 59.00 | | 38 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 405.00 | 59.00 | | 38 405.00 |
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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 | 962.00 | 962.00 | | 962.00 |
8C Staff and Related Accounts | 372.00 | 372.00 | | 372.00 |
8D Social Security and Other Social Organizations | 149.00 | 149.00 | | 149.00 |
8E Income Taxes | 913.00 | 913.00 | | 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 663.00 | 14 663.00 | | 14 663.00 |
UX Other trade receivables | 113 979.00 | 113 979.00 | | 113 979.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 386.00 | 118 386.00 | | 118 386.00 |
VW VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 000.00 | 22 000.00 | | 22 000.00 |
