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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 | 4 324.00 | 4 324.00 | | 4 324.00 |
BJ TOTAL (I) | 4 324.00 | 4 324.00 | | 4 324.00 |
BN Goods in progress | 49 098.00 | | 49 098.00 | 49 098.00 |
BX Customers and related accounts | 53 822.00 | | 53 822.00 | 53 822.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 102 920.00 | | 102 920.00 | 102 920.00 |
CO Grand total (0 to V) | 107 244.00 | 4 324.00 | 102 920.00 | 107 244.00 |
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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 | | 9 000.00 |
DH Retained earnings | 18 015.00 | 284.00 | | 18 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 986.00 | 17 731.00 | | 8 986.00 |
DL TOTAL (I) | 36 001.00 | 27 015.00 | | 36 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226.00 | | | 1 226.00 |
DX Trade payables and related accounts | 23 351.00 | 8 199.00 | | 23 351.00 |
DY Tax and social security liabilities | 25 721.00 | 27 605.00 | | 25 721.00 |
EA Other liabilities | 16 621.00 | 14 864.00 | | 16 621.00 |
EC TOTAL (IV) | 66 919.00 | 50 668.00 | | 66 919.00 |
EE Grand total (I to V) | 102 920.00 | 77 682.00 | | 102 920.00 |
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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 | 996 360.00 | | 996 360.00 | 996 360.00 |
FJ Net sales | 996 360.00 | | 996 360.00 | 996 360.00 |
FM Inventory production | | | 49 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 047 146.00 | |
FU Purchases of raw materials and other supplies | | | 379 098.00 | |
FW Other purchases and external expenses | | | 582 155.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 51 949.00 | |
FZ Social Security Contributions | | | 21 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 035 431.00 | |
GG - OPERATING RESULT (I - II) | | | 11 715.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 972.00 | 62.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | 62.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | -62.00 | | -972.00 |
HK Income tax | 1 757.00 | 2 962.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 146.00 | 670 214.00 | | 1 047 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 160.00 | 652 483.00 | | 1 038 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 986.00 | 17 731.00 | | 8 986.00 |
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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 | 4 324.00 | | | 4 324.00 |
I4 DECREASES Grand Total | | | 4 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 4 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 324.00 | | | 4 324.00 |
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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 | 4 324.00 | | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 324.00 | | | 4 324.00 |
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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 | 23 351.00 | 23 351.00 | | 23 351.00 |
8C Staff and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 6 349.00 | 6 349.00 | | 6 349.00 |
8E Income Taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 621.00 | 16 621.00 | | 16 621.00 |
UX Other trade receivables | 53 822.00 | 53 822.00 | | 53 822.00 |
VH Loans with a maturity of more than one year at origin | 1 226.00 | | 1 226.00 | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 822.00 | 53 822.00 | | 53 822.00 |
VW VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 919.00 | 65 693.00 | 1 226.00 | 66 919.00 |
