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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 315.00 | 14 453.00 | 30 862.00 | 45 315.00 |
BJ TOTAL (I) | 45 315.00 | 14 453.00 | 30 862.00 | 45 315.00 |
BL Raw materials, supplies | 1 023.00 | | 1 023.00 | 1 023.00 |
BV Advances and down payments on orders | 21 153.00 | | 21 153.00 | 21 153.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 335.00 | | 27 335.00 | 27 335.00 |
CF Cash and cash equivalents | 46 196.00 | | 46 196.00 | 46 196.00 |
CJ TOTAL (II) | 95 708.00 | | 95 708.00 | 95 708.00 |
CO Grand total (0 to V) | 141 023.00 | 14 453.00 | 126 570.00 | 141 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 513.00 | | | 4 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 111.00 | 4 513.00 | | 25 111.00 |
DL TOTAL (I) | 31 624.00 | 6 513.00 | | 31 624.00 |
DX Trade payables and related accounts | 24 800.00 | 45 756.00 | | 24 800.00 |
DY Tax and social security liabilities | 69 772.00 | 48 406.00 | | 69 772.00 |
EA Other liabilities | 375.00 | 375.00 | | 375.00 |
EC TOTAL (IV) | 94 946.00 | 94 537.00 | | 94 946.00 |
EE Grand total (I to V) | 126 570.00 | 101 050.00 | | 126 570.00 |
EG Accrued income and payables due within one year | 94 946.00 | 94 537.00 | | 94 946.00 |
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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 | 580 895.00 | | 580 895.00 | 580 895.00 |
FJ Net sales | 580 895.00 | | 580 895.00 | 580 895.00 |
FO Operating subsidies | | | 57 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 470.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 666 633.00 | |
FS Purchases of goods (including customs duties) | | | 32 777.00 | |
FU Purchases of raw materials and other supplies | | | 235 742.00 | |
FV Inventory change (raw materials and supplies) | | | 14 011.00 | |
FW Other purchases and external expenses | | | 186 859.00 | |
FX Taxes, duties, and similar payments | | | 6 225.00 | |
FY Salaries and Wages | | | 145 245.00 | |
FZ Social Security Contributions | | | 10 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 334.00 | |
GF Total Operating Expenses (II) | | | 641 440.00 | |
GG - OPERATING RESULT (I - II) | | | 25 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 100.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 100.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -100.00 | | -83.00 |
HK Income tax | | 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 633.00 | 542 439.00 | | 666 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 522.00 | 537 926.00 | | 641 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 111.00 | 4 513.00 | | 25 111.00 |
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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 | 31 802.00 | | 13 513.00 | 31 802.00 |
I4 DECREASES Grand Total | | | 45 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 802.00 | | 13 513.00 | 31 802.00 |
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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 | 4 119.00 | 10 334.00 | | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 119.00 | 10 334.00 | | 4 119.00 |
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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 | 24 800.00 | 24 800.00 | | 24 800.00 |
8C Staff and Related Accounts | 13 029.00 | 13 029.00 | | 13 029.00 |
8D Social Security and Other Social Organizations | 25 781.00 | 25 781.00 | | 25 781.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VN Other taxes, similar payments | 19 358.00 | 19 358.00 | | 19 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 335.00 | 27 335.00 | | 27 335.00 |
VW VAT | 29 963.00 | 29 963.00 | | 29 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 946.00 | 94 946.00 | | 94 946.00 |
