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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 593.00 | 3 592.00 | | 3 593.00 |
AT Other tangible assets | 4 488.00 | 4 488.00 | | 4 488.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 081.00 | 8 081.00 | 10 000.00 | 18 081.00 |
BT Goods | 18 748.00 | 18 000.00 | 748.00 | 18 748.00 |
BX Customers and related accounts | 17 625.00 | | 17 625.00 | 17 625.00 |
BZ Other receivables | 97 550.00 | | 97 550.00 | 97 550.00 |
CF Cash and cash equivalents | 121 699.00 | | 121 699.00 | 121 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 621.00 | 18 000.00 | 237 621.00 | 255 621.00 |
CO Grand total (0 to V) | 273 702.00 | 26 081.00 | 247 621.00 | 273 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 301.00 | 126 831.00 | | 1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 035.00 | 4 471.00 | | 39 035.00 |
DL TOTAL (I) | 49 136.00 | 140 101.00 | | 49 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 108.00 | 789.00 | | 8 108.00 |
DW Advances and down payments received on current orders | 22 100.00 | 184 167.00 | | 22 100.00 |
DX Trade payables and related accounts | 39 161.00 | 88 440.00 | | 39 161.00 |
DY Tax and social security liabilities | 19 672.00 | 874.00 | | 19 672.00 |
EA Other liabilities | 38 195.00 | 42 500.00 | | 38 195.00 |
EB Prepaid income (2) | 71 250.00 | | | 71 250.00 |
EC TOTAL (IV) | 198 485.00 | 316 770.00 | | 198 485.00 |
EE Grand total (I to V) | 247 621.00 | 456 871.00 | | 247 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 382 694.00 | 8 000.00 | 390 694.00 | 382 694.00 |
FJ Net sales | 382 694.00 | 8 000.00 | 390 694.00 | 382 694.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 390 694.00 | |
FW Other purchases and external expenses | | | 344 361.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 345 861.00 | |
GG - OPERATING RESULT (I - II) | | | 44 833.00 | |
GL Other interest and similar income | | | 2 208.00 | |
GP Total financial income (V) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 50.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 50.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | 50.00 | | 102.00 |
HK Income tax | 8 108.00 | 789.00 | | 8 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 004.00 | 71 497.00 | | 393 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 969.00 | 67 026.00 | | 353 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 035.00 | 4 471.00 | | 39 035.00 |
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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 | 18 081.00 | | 10 000.00 | 18 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 081.00 | | 10 000.00 | 18 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 8 108.00 | 8 108.00 | | 8 108.00 |
8B Suppliers and Related Accounts | 39 161.00 | 39 161.00 | | 39 161.00 |
8D Social Security and Other Social Organizations | 19 672.00 | 19 672.00 | | 19 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 195.00 | 38 195.00 | | 38 195.00 |
8L Deferred income | 71 250.00 | 71 250.00 | | 71 250.00 |
VS Prepaid expenses | 115 174.00 | 115 174.00 | | 115 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 174.00 | 115 174.00 | | 115 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 385.00 | 176 385.00 | | 176 385.00 |
