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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 3 636.00 | 14 364.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 223.00 | 306.00 | 529.00 |
AT Other tangible assets | 7 543.00 | 2 737.00 | 4 806.00 | 7 543.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 28 772.00 | 6 595.00 | 22 177.00 | 28 772.00 |
BN Goods in progress | 26 649.00 | | 26 649.00 | 26 649.00 |
BX Customers and related accounts | 9 073.00 | | 9 073.00 | 9 073.00 |
CF Cash and cash equivalents | 56 227.00 | | 56 227.00 | 56 227.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 93 198.00 | | 93 198.00 | 93 198.00 |
CO Grand total (0 to V) | 121 970.00 | 6 595.00 | 115 375.00 | 121 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 293.00 | | | 13 293.00 |
DL TOTAL (I) | 33 293.00 | | | 33 293.00 |
DU Loans and Debts from Credit Institutions (3) | 39 245.00 | | | 39 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 631.00 | | | 27 631.00 |
DX Trade payables and related accounts | 8 793.00 | | | 8 793.00 |
DY Tax and social security liabilities | 6 412.00 | | | 6 412.00 |
EC TOTAL (IV) | 82 082.00 | | | 82 082.00 |
EE Grand total (I to V) | 115 375.00 | | | 115 375.00 |
EG Accrued income and payables due within one year | 49 212.00 | | | 49 212.00 |
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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 | 154 494.00 | | 154 494.00 | 154 494.00 |
FJ Net sales | 154 494.00 | | 154 494.00 | 154 494.00 |
FM Inventory production | | | 26 649.00 | |
FR Total operating income (I) | | | 181 143.00 | |
FW Other purchases and external expenses | | | 147 701.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 1 797.00 | |
FZ Social Security Contributions | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 595.00 | |
GF Total Operating Expenses (II) | | | 162 148.00 | |
GG - OPERATING RESULT (I - II) | | | 18 995.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 944.00 | | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 143.00 | | | 181 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 850.00 | | | 167 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 293.00 | | | 13 293.00 |
HP References: Equipment leasing | 6 980.00 | | | 6 980.00 |
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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 | | | 28 772.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 28 772.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 072.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | | 6 595.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 636.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 960.00 | | |
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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 | 8 793.00 | 8 793.00 | | 8 793.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 771.00 | 771.00 | | 771.00 |
8E Income Taxes | 4 944.00 | 4 944.00 | | 4 944.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 9 073.00 | 9 073.00 | | 9 073.00 |
VH Loans with a maturity of more than one year at origin | 39 245.00 | 6 375.00 | 26 544.00 | 39 245.00 |
VI Group and Associates | 27 631.00 | 27 631.00 | | 27 631.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 5 755.00 | | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 022.00 | 10 322.00 | 2 700.00 | 13 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 082.00 | 49 212.00 | 26 544.00 | 82 082.00 |
