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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
BJ TOTAL (I) | 2 817.00 | 2 817.00 | | 2 817.00 |
BN Goods in progress | 122 164.00 | | 122 164.00 | 122 164.00 |
BX Customers and related accounts | 5 231.00 | | 5 231.00 | 5 231.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 235 530.00 | | 235 530.00 | 235 530.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 365 108.00 | | 365 108.00 | 365 108.00 |
CO Grand total (0 to V) | 367 925.00 | 2 817.00 | 365 108.00 | 367 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 702.00 | | | -8 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 519.00 | | | 7 519.00 |
DL TOTAL (I) | 9 817.00 | | | 9 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 232.00 | | | 332 232.00 |
DX Trade payables and related accounts | 11 196.00 | | | 11 196.00 |
DY Tax and social security liabilities | 11 860.00 | | | 11 860.00 |
EC TOTAL (IV) | 355 291.00 | | | 355 291.00 |
EE Grand total (I to V) | 365 108.00 | | | 365 108.00 |
EG Accrued income and payables due within one year | 355 291.00 | | | 355 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 357 500.00 | | 357 500.00 | 357 500.00 |
FJ Net sales | 357 500.00 | | 357 500.00 | 357 500.00 |
FM Inventory production | | | -281 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 974.00 | |
FR Total operating income (I) | | | 80 168.00 | |
FW Other purchases and external expenses | | | 62 559.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 5 130.00 | |
GF Total Operating Expenses (II) | | | 70 236.00 | |
GG - OPERATING RESULT (I - II) | | | 9 931.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 974.00 | | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 646.00 | | | 80 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 127.00 | | | 73 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 519.00 | | | 7 519.00 |
HP References: Equipment leasing | 14 130.00 | | | 14 130.00 |
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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 | 2 817.00 | | | 2 817.00 |
I4 DECREASES Grand Total | | | 2 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
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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 | 2 817.00 | | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
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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 | 11 196.00 | 11 196.00 | | 11 196.00 |
8D Social Security and Other Social Organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
UX Other trade receivables | 5 231.00 | 5 231.00 | | 5 231.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 332 232.00 | 332 232.00 | | 332 232.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 386.00 | 8 386.00 | | 8 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 413.00 | 7 413.00 | | 7 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 291.00 | 355 291.00 | | 355 291.00 |
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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 | 2 059.00 | | | 2 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 663.00 | | | 1 663.00 |
ST Other accounts | 17 055.00 | | | 17 055.00 |
YT Subcontracting | 43 840.00 | | | 43 840.00 |
YW Business tax | 486.00 | | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 546.00 | | | 2 546.00 |
YY Amount of VAT collected | 71 500.00 | | | 71 500.00 |
YZ Total deductible VAT on goods and services | 7 825.00 | | | 7 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 559.00 | | | 62 559.00 |
