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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 345.00 | 12 345.00 | | 12 345.00 |
AT Other tangible assets | 75 451.00 | 66 092.00 | 9 359.00 | 75 451.00 |
BJ TOTAL (I) | 87 796.00 | 78 437.00 | 9 359.00 | 87 796.00 |
BT Goods | 112 580.00 | | 112 580.00 | 112 580.00 |
BX Customers and related accounts | 102 130.00 | | 102 130.00 | 102 130.00 |
CF Cash and cash equivalents | 23 615.00 | | 23 615.00 | 23 615.00 |
CJ TOTAL (II) | 238 325.00 | | 238 325.00 | 238 325.00 |
CO Grand total (0 to V) | 326 121.00 | 78 437.00 | 247 684.00 | 326 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 833.00 | | | 59 833.00 |
DL TOTAL (I) | 109 833.00 | | | 109 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 450.00 | | | 73 450.00 |
DX Trade payables and related accounts | 9 821.00 | | | 9 821.00 |
DY Tax and social security liabilities | 26 293.00 | | | 26 293.00 |
EA Other liabilities | 28 287.00 | | | 28 287.00 |
EC TOTAL (IV) | 137 851.00 | | | 137 851.00 |
EE Grand total (I to V) | 247 684.00 | | | 247 684.00 |
EG Accrued income and payables due within one year | 137 851.00 | | | 137 851.00 |
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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 | 981 210.00 | | 981 210.00 | 981 210.00 |
FJ Net sales | 981 210.00 | | 981 210.00 | 981 210.00 |
FR Total operating income (I) | | | 981 210.00 | |
FU Purchases of raw materials and other supplies | | | 196 242.00 | |
FW Other purchases and external expenses | | | 482 440.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 138 792.00 | |
FZ Social Security Contributions | | | 66 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 492.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 901 948.00 | |
GG - OPERATING RESULT (I - II) | | | 79 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 987.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 322.00 | | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | | | -1 322.00 |
HK Income tax | 20 094.00 | | | 20 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 197.00 | | | 983 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 364.00 | | | 923 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 833.00 | | | 59 833.00 |
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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 | 87 696.00 | | | 87 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 345.00 | | | 12 345.00 |
I4 DECREASES Grand Total | | | 87 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 351.00 | | | 75 351.00 |
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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 | 65 945.00 | 12 492.00 | | 65 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 345.00 | | | 12 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 600.00 | 12 492.00 | | 53 600.00 |
Z9 Charges to be distributed or loan issue costs | | | 12 492.00 | |
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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 | 9 821.00 | 9 821.00 | | 9 821.00 |
8D Social Security and Other Social Organizations | 6 199.00 | 6 199.00 | | 6 199.00 |
8E Income Taxes | 20 094.00 | 20 094.00 | | 20 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 287.00 | 28 287.00 | | 28 287.00 |
UX Other trade receivables | 102 130.00 | | | 102 130.00 |
VI Group and Associates | 73 450.00 | 73 450.00 | | 73 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 130.00 | 102 130.00 | | 102 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 851.00 | 137 851.00 | | 137 851.00 |
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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 | 3 150.00 | | | 3 150.00 |
ST Other accounts | 482 440.00 | | | 482 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 150.00 | | | 3 150.00 |
YY Amount of VAT collected | 98 121.00 | | | 98 121.00 |
YZ Total deductible VAT on goods and services | 135 736.00 | | | 135 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 440.00 | | | 482 440.00 |
