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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 63 372.00 | | 63 372.00 | 63 372.00 |
BZ Other receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 26 783.00 | | 26 783.00 | 26 783.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 208 490.00 | | 208 490.00 | 208 490.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 208 491.00 | | 208 491.00 | 208 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 118 192.00 | | | 118 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 126.00 | | | 31 126.00 |
DL TOTAL (I) | 150 418.00 | | | 150 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 050.00 | | | 10 050.00 |
DX Trade payables and related accounts | 3 782.00 | | | 3 782.00 |
DY Tax and social security liabilities | 44 241.00 | | | 44 241.00 |
EC TOTAL (IV) | 58 073.00 | | | 58 073.00 |
EE Grand total (I to V) | 208 491.00 | | | 208 491.00 |
EG Accrued income and payables due within one year | 58 073.00 | | | 58 073.00 |
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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 | 79 330.00 | | 79 330.00 | 79 330.00 |
FG Production sold - services | 78 821.00 | | 78 821.00 | 78 821.00 |
FJ Net sales | 158 151.00 | | 158 151.00 | 158 151.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 155.00 | |
FU Purchases of raw materials and other supplies | | | 83 329.00 | |
FV Inventory change (raw materials and supplies) | | | -10 800.00 | |
FW Other purchases and external expenses | | | 22 417.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 591.00 | |
GG - OPERATING RESULT (I - II) | | | 36 564.00 | |
GL Other interest and similar income | | | 2 275.00 | |
GP Total financial income (V) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 7 640.00 | | | 7 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 431.00 | | | 160 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 305.00 | | | 129 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 126.00 | | | 31 126.00 |
HP References: Equipment leasing | 8 595.00 | | | 8 595.00 |
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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 1 742.00 | 1 742.00 | | 1 742.00 |
UX Other trade receivables | 63 372.00 | 63 372.00 | | 63 372.00 |
VB VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VI Group and Associates | 10 050.00 | 10 050.00 | | 10 050.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 907.00 | 70 907.00 | | 70 907.00 |
VW VAT | 17 299.00 | 17 299.00 | | 17 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 073.00 | 58 073.00 | | 58 073.00 |
