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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 | 6 163.00 | 2 092.00 | 4 071.00 | 6 163.00 |
AT Other tangible assets | 65 691.00 | 8 261.00 | 57 431.00 | 65 691.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 74 021.00 | 10 353.00 | 63 669.00 | 74 021.00 |
BX Customers and related accounts | 440 000.00 | | 440 000.00 | 440 000.00 |
BZ Other receivables | 70 706.00 | | 70 706.00 | 70 706.00 |
CF Cash and cash equivalents | 12 994.00 | | 12 994.00 | 12 994.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 528 119.00 | | 528 119.00 | 528 119.00 |
CO Grand total (0 to V) | 602 140.00 | 10 353.00 | 591 787.00 | 602 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 72 138.00 | 48 398.00 | | 72 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 425.00 | 23 740.00 | | 15 425.00 |
DL TOTAL (I) | 88 663.00 | 73 238.00 | | 88 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 203.00 | 330 000.00 | | 402 203.00 |
DX Trade payables and related accounts | 62 090.00 | 28 502.00 | | 62 090.00 |
DY Tax and social security liabilities | 38 832.00 | 61 710.00 | | 38 832.00 |
EC TOTAL (IV) | 503 124.00 | 420 212.00 | | 503 124.00 |
EE Grand total (I to V) | 591 787.00 | 493 450.00 | | 591 787.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 440 603.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 587.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 209 651.00 | |
FZ Social Security Contributions | | | 75 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 493.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 409 414.00 | |
GG - OPERATING RESULT (I - II) | | | 31 189.00 | |
GR Interest and similar expenses | | | 10 203.00 | |
GU Total financial expenses (VI) | | | 10 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 561.00 | 9 232.00 | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 603.00 | 448 004.00 | | 440 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 178.00 | 424 265.00 | | 425 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 425.00 | 23 740.00 | | 15 425.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 163.00 | | 65 691.00 | 10 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167.00 | | | 2 167.00 |
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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 | 859.00 | 9 493.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | 9 493.00 | | 859.00 |
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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 | 10 203.00 | 10 203.00 | | 10 203.00 |
8B Suppliers and Related Accounts | 62 090.00 | 62 090.00 | | 62 090.00 |
8D Social Security and Other Social Organizations | 38 832.00 | 38 832.00 | | 38 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 000.00 | 392 000.00 | | 392 000.00 |
UT Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
UX Other trade receivables | 440 000.00 | 440 000.00 | | 440 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 706.00 | 70 706.00 | | 70 706.00 |
VS Prepaid expenses | 4 418.00 | 4 418.00 | | 4 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 291.00 | 515 124.00 | 2 167.00 | 517 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 124.00 | 503 124.00 | | 503 124.00 |
