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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 | 5 266.00 | 337.00 | 4 929.00 | 5 266.00 |
AT Other tangible assets | 4 099.00 | 732.00 | 3 367.00 | 4 099.00 |
BJ TOTAL (I) | 9 365.00 | 1 069.00 | 8 296.00 | 9 365.00 |
BX Customers and related accounts | 21 072.00 | | 21 072.00 | 21 072.00 |
BZ Other receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
CF Cash and cash equivalents | 52 469.00 | | 52 469.00 | 52 469.00 |
CJ TOTAL (II) | 81 572.00 | | 81 572.00 | 81 572.00 |
CO Grand total (0 to V) | 90 937.00 | 1 069.00 | 89 868.00 | 90 937.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 369.00 | | | 56 369.00 |
DL TOTAL (I) | 57 369.00 | | | 57 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 753.00 | | | 5 753.00 |
DX Trade payables and related accounts | 9 025.00 | | | 9 025.00 |
DY Tax and social security liabilities | 17 722.00 | | | 17 722.00 |
EC TOTAL (IV) | 32 499.00 | | | 32 499.00 |
EE Grand total (I to V) | 89 868.00 | | | 89 868.00 |
EG Accrued income and payables due within one year | 32 499.00 | | | 32 499.00 |
EI Including equity loans | 5 753.00 | | | 5 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 98 051.00 | | 98 051.00 | 98 051.00 |
FJ Net sales | 103 051.00 | | 103 051.00 | 103 051.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 054.00 | |
FU Purchases of raw materials and other supplies | | | 13 839.00 | |
FW Other purchases and external expenses | | | 19 215.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 474.00 | |
GG - OPERATING RESULT (I - II) | | | 68 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 211.00 | | | 12 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 054.00 | | | 103 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 685.00 | | | 46 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 369.00 | | | 56 369.00 |
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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 | | | 9 365.00 | |
I4 DECREASES Grand Total | | | 9 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 365.00 | |
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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 | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 9 025.00 | 9 025.00 | | 9 025.00 |
8E Income Taxes | 12 211.00 | 12 211.00 | | 12 211.00 |
UX Other trade receivables | 21 072.00 | 21 072.00 | | 21 072.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VI Group and Associates | 5 753.00 | 5 753.00 | | 5 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 103.00 | 29 103.00 | | 29 103.00 |
VW VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 499.00 | 32 499.00 | | 32 499.00 |
