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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 | 3 574.00 | 3 574.00 | | 3 574.00 |
AT Other tangible assets | 18 373.00 | 17 505.00 | 867.00 | 18 373.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 22 547.00 | 21 079.00 | 1 467.00 | 22 547.00 |
BX Customers and related accounts | 24 867.00 | | 24 867.00 | 24 867.00 |
BZ Other receivables | 106 717.00 | | 106 717.00 | 106 717.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 679.00 | | 132 679.00 | 132 679.00 |
CO Grand total (0 to V) | 155 227.00 | 21 079.00 | 134 147.00 | 155 227.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 525.00 | 24 899.00 | | 24 525.00 |
DL TOTAL (I) | 32 525.00 | 32 899.00 | | 32 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 619.00 | | |
DX Trade payables and related accounts | 7 894.00 | 17 422.00 | | 7 894.00 |
DY Tax and social security liabilities | 14 362.00 | 41 777.00 | | 14 362.00 |
EA Other liabilities | 79 364.00 | 11 056.00 | | 79 364.00 |
EC TOTAL (IV) | 101 622.00 | 73 875.00 | | 101 622.00 |
EE Grand total (I to V) | 134 147.00 | 106 774.00 | | 134 147.00 |
EG Accrued income and payables due within one year | 101 622.00 | 73 875.00 | | 101 622.00 |
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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 | | | 233 309.00 | |
FJ Net sales | | | 233 309.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 233 417.00 | |
FU Purchases of raw materials and other supplies | | | 39 915.00 | |
FW Other purchases and external expenses | | | 82 523.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 54 382.00 | |
FZ Social Security Contributions | | | 26 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 208 891.00 | |
GG - OPERATING RESULT (I - II) | | | 24 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 417.00 | 254 556.00 | | 233 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 891.00 | 229 657.00 | | 208 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 525.00 | 24 899.00 | | 24 525.00 |
HP References: Equipment leasing | 7 875.00 | 5 156.00 | | 7 875.00 |
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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 | 22 561.00 | 806.00 | 2 287.00 | 22 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 561.00 | 806.00 | 2 287.00 | 22 561.00 |
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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 | 7 895.00 | 7 895.00 | | 7 895.00 |
8D Social Security and Other Social Organizations | 14 362.00 | 14 362.00 | | 14 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 365.00 | 79 365.00 | | 79 365.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 24 868.00 | 24 868.00 | | 24 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 717.00 | 106 717.00 | | 106 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 185.00 | 131 585.00 | 600.00 | 132 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 622.00 | 101 622.00 | | 101 622.00 |
