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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AT Other tangible assets | 6 608.00 | 1 275.00 | 5 333.00 | 6 608.00 |
AX Advances and down payments | 3 480.00 | | 3 480.00 | 3 480.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 17 953.00 | 7 325.00 | 10 628.00 | 17 953.00 |
BL Raw materials, supplies | 3 271.00 | | 3 271.00 | 3 271.00 |
BX Customers and related accounts | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 144 259.00 | | 144 259.00 | 144 259.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 149 480.00 | | 149 480.00 | 149 480.00 |
CO Grand total (0 to V) | 167 433.00 | 7 325.00 | 160 108.00 | 167 433.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 634.00 | 31 862.00 | | 45 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 504.00 | 13 773.00 | | 22 504.00 |
DL TOTAL (I) | 73 638.00 | 51 134.00 | | 73 638.00 |
DU Loans and Debts from Credit Institutions (3) | 41 808.00 | 3 677.00 | | 41 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 172.00 | 2 585.00 | | 14 172.00 |
DW Advances and down payments received on current orders | 115.00 | 154.00 | | 115.00 |
DX Trade payables and related accounts | 11 770.00 | 7 508.00 | | 11 770.00 |
DY Tax and social security liabilities | 11 104.00 | 6 001.00 | | 11 104.00 |
EA Other liabilities | | 40.00 | | |
EB Prepaid income (2) | 7 500.00 | 1 802.00 | | 7 500.00 |
EC TOTAL (IV) | 86 470.00 | 21 768.00 | | 86 470.00 |
EE Grand total (I to V) | 160 108.00 | 72 902.00 | | 160 108.00 |
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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 | 190 493.00 | | 190 493.00 | 190 493.00 |
FJ Net sales | 190 493.00 | | 190 493.00 | 190 493.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 994.00 | |
FU Purchases of raw materials and other supplies | | | 61 784.00 | |
FV Inventory change (raw materials and supplies) | | | -2 689.00 | |
FW Other purchases and external expenses | | | 63 391.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 45 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 624.00 | |
GG - OPERATING RESULT (I - II) | | | 25 370.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 2 826.00 | 1 775.00 | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 994.00 | 165 833.00 | | 194 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 490.00 | 152 060.00 | | 172 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 504.00 | 13 773.00 | | 22 504.00 |
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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 | 6 365.00 | 960.00 | | 6 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 365.00 | 960.00 | | 6 365.00 |
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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 | 11 770.00 | 11 770.00 | | 11 770.00 |
8D Social Security and Other Social Organizations | 1 935.00 | 1 935.00 | | 1 935.00 |
8E Income Taxes | 2 826.00 | 2 826.00 | | 2 826.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 115.00 | 115.00 | | 115.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VG Loans with a maturity of up to one year at origin | 41 446.00 | 41 446.00 | | 41 446.00 |
VH Loans with a maturity of more than one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 14 172.00 | 14 172.00 | | 14 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750.00 | 1 950.00 | 1 800.00 | 3 750.00 |
VW VAT | 5 790.00 | 5 790.00 | | 5 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 355.00 | 86 355.00 | | 86 355.00 |
