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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 | 20 890.00 | 3 705.00 | 17 184.00 | 20 890.00 |
AT Other tangible assets | 12 500.00 | 1 326.00 | 11 173.00 | 12 500.00 |
BJ TOTAL (I) | 33 390.00 | 5 032.00 | 28 357.00 | 33 390.00 |
BX Customers and related accounts | 25 149.00 | | 25 149.00 | 25 149.00 |
BZ Other receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
CF Cash and cash equivalents | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 12 802.00 | | 12 802.00 | 12 802.00 |
CO Grand total (0 to V) | 46 192.00 | 5 032.00 | 41 159.00 | 46 192.00 |
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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 |
DG Other reserves | 30 309.00 | | | 30 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 309.00 | | | 30 309.00 |
DL TOTAL (I) | 35 309.00 | | | 35 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407.00 | | | 1 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DY Tax and social security liabilities | 5 572.00 | | | 5 572.00 |
EA Other liabilities | 3 388.00 | | | 3 388.00 |
EC TOTAL (IV) | 5 850.00 | | | 5 850.00 |
EE Grand total (I to V) | 41 159.00 | | | 41 159.00 |
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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 | 124 862.00 | | 124 862.00 | 124 862.00 |
FJ Net sales | 124 862.00 | | 124 862.00 | 124 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 124 902.00 | |
FU Purchases of raw materials and other supplies | | | 7 865.00 | |
FW Other purchases and external expenses | | | 75 637.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 12 584.00 | |
FZ Social Security Contributions | | | 2 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GF Total Operating Expenses (II) | | | 88 673.00 | |
GG - OPERATING RESULT (I - II) | | | 36 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 8 048.00 | | | 8 048.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 5 434.00 | | | 5 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 902.00 | | | 124 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 592.00 | | | 94 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 309.00 | | | 30 309.00 |
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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 | | 5 032.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 032.00 | | |
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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 | 278.00 | 278.00 | | 278.00 |
8D Social Security and Other Social Organizations | 5 572.00 | 5 572.00 | | 5 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 403.00 | 7 403.00 | | 7 403.00 |
VS Prepaid expenses | 6 730.00 | 6 730.00 | | 6 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 730.00 | 6 730.00 | | 6 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 850.00 | 5 850.00 | | 5 850.00 |
