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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 | 100 647.00 | 84 479.00 | 16 168.00 | 100 647.00 |
BJ TOTAL (I) | 100 647.00 | 84 479.00 | 16 168.00 | 100 647.00 |
BX Customers and related accounts | 106 774.00 | | 106 774.00 | 106 774.00 |
BZ Other receivables | 17 134.00 | | 17 134.00 | 17 134.00 |
CF Cash and cash equivalents | 306 239.00 | | 306 239.00 | 306 239.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 431 476.00 | | 431 476.00 | 431 476.00 |
CO Grand total (0 to V) | 532 124.00 | 84 479.00 | 447 644.00 | 532 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 157.00 | | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 567.00 | | | 146 567.00 |
DL TOTAL (I) | 156 625.00 | | | 156 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 954.00 | | | 66 954.00 |
DX Trade payables and related accounts | 202 113.00 | | | 202 113.00 |
DY Tax and social security liabilities | 20 936.00 | | | 20 936.00 |
EA Other liabilities | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 291 019.00 | | | 291 019.00 |
EE Grand total (I to V) | 447 644.00 | | | 447 644.00 |
EG Accrued income and payables due within one year | 291 019.00 | | | 291 019.00 |
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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 | 431 797.00 | 47 692.00 | 479 489.00 | 431 797.00 |
FJ Net sales | 431 797.00 | 47 692.00 | 479 489.00 | 431 797.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 479 493.00 | |
FW Other purchases and external expenses | | | 231 600.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 20 940.00 | |
FZ Social Security Contributions | | | 7 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 927.00 | |
GG - OPERATING RESULT (I - II) | | | 203 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 998.00 | | | 56 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 493.00 | | | 479 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 925.00 | | | 332 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 567.00 | | | 146 567.00 |
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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 | 100 648.00 | | | 100 648.00 |
I4 DECREASES Grand Total | | | 100 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 648.00 | | | 100 648.00 |
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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 | 70 805.00 | 13 674.00 | 84 480.00 | 70 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 805.00 | 13 674.00 | 84 480.00 | 70 805.00 |
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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 | 52 625.00 | 52 625.00 | | 52 625.00 |
8B Suppliers and Related Accounts | 202 113.00 | 202 113.00 | | 202 113.00 |
8D Social Security and Other Social Organizations | 20 937.00 | 20 937.00 | | 20 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 344.00 | 15 344.00 | | 15 344.00 |
UX Other trade receivables | 106 774.00 | 106 774.00 | | 106 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 135.00 | 17 135.00 | | 17 135.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 237.00 | 125 237.00 | | 125 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 019.00 | 291 019.00 | | 291 019.00 |
