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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 | 1 800.00 | 36.00 | 1 764.00 | 1 800.00 |
AT Other tangible assets | 37 962.00 | 5 081.00 | 32 881.00 | 37 962.00 |
AV Fixed assets in progress | 893.00 | | 893.00 | 893.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 43 667.00 | 5 118.00 | 38 549.00 | 43 667.00 |
BX Customers and related accounts | 559.00 | | 559.00 | 559.00 |
BZ Other receivables | 15 597.00 | | 15 597.00 | 15 597.00 |
CF Cash and cash equivalents | 18 485.00 | | 18 485.00 | 18 485.00 |
CJ TOTAL (II) | 34 641.00 | | 34 641.00 | 34 641.00 |
CO Grand total (0 to V) | 78 308.00 | 5 118.00 | 73 190.00 | 78 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 230.00 | | | 1 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 670.00 | | | 46 670.00 |
DL TOTAL (I) | 53 400.00 | | | 53 400.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 11 979.00 | | | 11 979.00 |
DY Tax and social security liabilities | 7 635.00 | | | 7 635.00 |
EC TOTAL (IV) | 19 791.00 | | | 19 791.00 |
EE Grand total (I to V) | 73 190.00 | | | 73 190.00 |
EG Accrued income and payables due within one year | 19 791.00 | | | 19 791.00 |
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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 | | | 1 210 106.00 | |
FJ Net sales | | | 1 210 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 210 115.00 | |
FW Other purchases and external expenses | | | 1 055 137.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 27 021.00 | |
FZ Social Security Contributions | | | 4 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 668.00 | |
GE Other Expenses | | | 58 380.00 | |
GF Total Operating Expenses (II) | | | 1 151 964.00 | |
GG - OPERATING RESULT (I - II) | | | 58 151.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 266.00 | | | 11 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 115.00 | | | 1 210 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 445.00 | | | 1 163 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 670.00 | | | 46 670.00 |
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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 | 14 320.00 | | 29 347.00 | 14 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 012.00 | |
I4 DECREASES Grand Total | | | 43 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 326.00 | | 29 329.00 | 11 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | 18.00 | 2 994.00 |
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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 | 449.00 | 4 668.00 | 5 118.00 | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | 4 668.00 | 5 118.00 | 449.00 |
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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 | 11 979.00 | 11 979.00 | | 11 979.00 |
8C Staff and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8D Social Security and Other Social Organizations | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
UX Other trade receivables | 559.00 | 559.00 | | 559.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 14 378.00 | 14 378.00 | | 14 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 168.00 | 16 156.00 | 3 012.00 | 19 168.00 |
VW VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 791.00 | 19 791.00 | | 19 791.00 |
