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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 39 999.00 | 60 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | 39 999.00 | 60 000.00 | 100 000.00 |
BX Customers and related accounts | 106 638.00 | | 106 638.00 | 106 638.00 |
BZ Other receivables | 76 124.00 | | 76 124.00 | 76 124.00 |
CF Cash and cash equivalents | 134 859.00 | | 134 859.00 | 134 859.00 |
CJ TOTAL (II) | 317 621.00 | | 317 621.00 | 317 621.00 |
CO Grand total (0 to V) | 442 621.00 | 39 999.00 | 402 621.00 | 442 621.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 896.00 | | 5 000.00 |
DE Statutory or contractual reserves | 60 253.00 | | | 60 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 839.00 | 61 356.00 | | 11 839.00 |
DL TOTAL (I) | 127 092.00 | 115 253.00 | | 127 092.00 |
DU Loans and Debts from Credit Institutions (3) | 72 279.00 | 86 263.00 | | 72 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 24 225.00 | | 297.00 |
DX Trade payables and related accounts | 120 368.00 | 43 546.00 | | 120 368.00 |
DY Tax and social security liabilities | 10 480.00 | 20 200.00 | | 10 480.00 |
EA Other liabilities | 72 103.00 | | | 72 103.00 |
EC TOTAL (IV) | 275 529.00 | 174 235.00 | | 275 529.00 |
EE Grand total (I to V) | 402 621.00 | 289 489.00 | | 402 621.00 |
EG Accrued income and payables due within one year | 217 446.00 | 102 026.00 | | 217 446.00 |
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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 | | | 345 313.00 | |
FJ Net sales | | | 345 313.00 | |
FR Total operating income (I) | | | 345 313.00 | |
FU Purchases of raw materials and other supplies | | | 37 689.00 | |
FW Other purchases and external expenses | | | 262 293.00 | |
FX Taxes, duties, and similar payments | | | 17 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 999.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 327 694.00 | |
GG - OPERATING RESULT (I - II) | | | 17 618.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 604.00 | 23 861.00 | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 313.00 | 468 091.00 | | 345 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 474.00 | 406 735.00 | | 333 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 839.00 | 61 356.00 | | 11 839.00 |
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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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 29 999.00 | 9 999.00 | | 29 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 999.00 | 9 999.00 | | 29 999.00 |
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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 | 120 368.00 | 120 368.00 | | 120 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 103.00 | 72 103.00 | | 72 103.00 |
UX Other trade receivables | 106 638.00 | 106 638.00 | | 106 638.00 |
VB VAT | 8 176.00 | 8 176.00 | | 8 176.00 |
VC Group and associates | 19 256.00 | 19 256.00 | | 19 256.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 72 208.00 | 14 126.00 | 58 082.00 | 72 208.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 13 971.00 | | | 13 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 725.00 | 4 725.00 | | 4 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 692.00 | 48 692.00 | | 48 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 762.00 | 182 762.00 | | 182 762.00 |
VW VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 529.00 | 217 446.00 | 58 082.00 | 275 529.00 |
