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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 9 550.00 | | 9 550.00 | 9 550.00 |
CD Marketable securities | 25 280.00 | | 25 280.00 | 25 280.00 |
CJ TOTAL (II) | 43 080.00 | | 43 080.00 | 43 080.00 |
CO Grand total (0 to V) | 93 080.00 | | 93 080.00 | 93 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 9 860.00 | | | 9 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 860.00 | | | 9 860.00 |
DL TOTAL (I) | 13 860.00 | | | 13 860.00 |
DW Advances and down payments received on current orders | 25 320.00 | | | 25 320.00 |
DX Trade payables and related accounts | 38 350.00 | | | 38 350.00 |
DY Tax and social security liabilities | 15 550.00 | | | 15 550.00 |
EA Other liabilities | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 79 220.00 | | | 79 220.00 |
EE Grand total (I to V) | 93 080.00 | | | 93 080.00 |
EG Accrued income and payables due within one year | 38 350.00 | | | 38 350.00 |
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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 | 150 325.00 | | 150 325.00 | 150 325.00 |
FJ Net sales | 150 325.00 | | 150 325.00 | 150 325.00 |
FR Total operating income (I) | | | 150 325.00 | |
FS Purchases of goods (including customs duties) | | | 58 320.00 | |
FU Purchases of raw materials and other supplies | | | 25 130.00 | |
FV Inventory change (raw materials and supplies) | | | -26 970.00 | |
FW Other purchases and external expenses | | | 136 365.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 36 400.00 | |
FZ Social Security Contributions | | | 19 350.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 140 465.00 | |
GG - OPERATING RESULT (I - II) | | | 9 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 325.00 | | | 150 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 465.00 | | | 140 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 860.00 | | | 9 860.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | | 30 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 350.00 | 38 350.00 | | 38 350.00 |
8C Staff and Related Accounts | 80 947.00 | 80 947.00 | | 80 947.00 |
8D Social Security and Other Social Organizations | 60 520.00 | 60 520.00 | | 60 520.00 |
8E Income Taxes | 24 341.00 | 24 341.00 | | 24 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 45 220.00 | 45 220.00 | | 45 220.00 |
VI Group and Associates | 24 772.00 | 24 772.00 | | 24 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 220.00 | 45 220.00 | | 45 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 350.00 | 38 350.00 | | 38 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 265.00 | | | 1 265.00 |
ST Other accounts | 136 365.00 | | | 136 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 265.00 | | | 1 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 365.00 | | | 136 365.00 |
