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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 147 384.00 | 96 157.00 | 51 227.00 | 147 384.00 |
BJ TOTAL (I) | 149 884.00 | 98 657.00 | 51 227.00 | 149 884.00 |
BL Raw materials, supplies | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 36 373.00 | | 36 373.00 | 36 373.00 |
BZ Other receivables | 58 301.00 | | 58 301.00 | 58 301.00 |
CF Cash and cash equivalents | 42 438.00 | | 42 438.00 | 42 438.00 |
CJ TOTAL (II) | 141 192.00 | | 141 192.00 | 141 192.00 |
CO Grand total (0 to V) | 291 076.00 | 98 657.00 | 192 419.00 | 291 076.00 |
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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 |
DH Retained earnings | 16 737.00 | 18 111.00 | | 16 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 422.00 | -1 374.00 | | 6 422.00 |
DL TOTAL (I) | 28 659.00 | 22 237.00 | | 28 659.00 |
DU Loans and Debts from Credit Institutions (3) | 61 382.00 | 53 490.00 | | 61 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 368.00 | 1 186.00 | | 2 368.00 |
DX Trade payables and related accounts | 33 460.00 | 31 186.00 | | 33 460.00 |
DY Tax and social security liabilities | 66 551.00 | 35 642.00 | | 66 551.00 |
EC TOTAL (IV) | 163 761.00 | 121 504.00 | | 163 761.00 |
EE Grand total (I to V) | 192 419.00 | 143 741.00 | | 192 419.00 |
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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 | 473 540.00 | | 473 540.00 | 473 540.00 |
FJ Net sales | 473 540.00 | | 473 540.00 | 473 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 473 540.00 | |
FU Purchases of raw materials and other supplies | | | 146 948.00 | |
FV Inventory change (raw materials and supplies) | | | -1 990.00 | |
FW Other purchases and external expenses | | | 187 884.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 75 584.00 | |
FZ Social Security Contributions | | | 27 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 494.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 466 464.00 | |
GG - OPERATING RESULT (I - II) | | | 7 076.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 626.00 | | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 540.00 | 465 628.00 | | 473 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 118.00 | 467 002.00 | | 467 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 422.00 | -1 374.00 | | 6 422.00 |
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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 | 70 163.00 | 28 494.00 | | 70 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 163.00 | 28 494.00 | | 70 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
8B Suppliers and Related Accounts | 33 460.00 | 33 460.00 | | 33 460.00 |
8D Social Security and Other Social Organizations | 66 551.00 | 66 551.00 | | 66 551.00 |
VG Loans with a maturity of up to one year at origin | 61 382.00 | 61 382.00 | | 61 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 761.00 | 163 761.00 | | 163 761.00 |
