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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 | 8 000.00 | 522.00 | 7 478.00 | 8 000.00 |
AT Other tangible assets | 32 598.00 | 6 401.00 | 26 196.00 | 32 598.00 |
BJ TOTAL (I) | 40 598.00 | 6 923.00 | 33 674.00 | 40 598.00 |
BL Raw materials, supplies | 1 782.00 | | 1 782.00 | 1 782.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 9 108.00 | | 9 108.00 | 9 108.00 |
BZ Other receivables | 4 141.00 | | 4 141.00 | 4 141.00 |
CF Cash and cash equivalents | 32 438.00 | | 32 438.00 | 32 438.00 |
CJ TOTAL (II) | 49 469.00 | | 49 469.00 | 49 469.00 |
CO Grand total (0 to V) | 90 066.00 | 6 923.00 | 83 143.00 | 90 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 090.00 | | | 19 090.00 |
DL TOTAL (I) | 20 090.00 | | | 20 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 466.00 | | | 52 466.00 |
DX Trade payables and related accounts | 705.00 | | | 705.00 |
DY Tax and social security liabilities | 9 882.00 | | | 9 882.00 |
EC TOTAL (IV) | 63 053.00 | | | 63 053.00 |
EE Grand total (I to V) | 83 143.00 | | | 83 143.00 |
EG Accrued income and payables due within one year | 63 053.00 | | | 63 053.00 |
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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 | 150 246.00 | | 150 246.00 | 150 246.00 |
FJ Net sales | 150 246.00 | | 150 246.00 | 150 246.00 |
FR Total operating income (I) | | | 150 246.00 | |
FU Purchases of raw materials and other supplies | | | 59 234.00 | |
FV Inventory change (raw materials and supplies) | | | -1 782.00 | |
FW Other purchases and external expenses | | | 31 194.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 923.00 | |
GF Total Operating Expenses (II) | | | 126 954.00 | |
GG - OPERATING RESULT (I - II) | | | 23 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 583.00 | | | 10 583.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | | | -709.00 |
HK Income tax | 3 494.00 | | | 3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 246.00 | | | 150 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 157.00 | | | 131 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 090.00 | | | 19 090.00 |
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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 | 40 597.00 | | | 40 597.00 |
I4 DECREASES Grand Total | | | 40 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 597.00 | | | 40 597.00 |
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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 | | 6 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 923.00 | | |
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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 | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 4 957.00 | 4 957.00 | | 4 957.00 |
8E Income Taxes | 3 494.00 | 3 494.00 | | 3 494.00 |
UX Other trade receivables | 9 108.00 | 9 108.00 | | 9 108.00 |
VB VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VI Group and Associates | 52 465.00 | 52 465.00 | | 52 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 249.00 | 13 249.00 | | 13 249.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 052.00 | 63 052.00 | | 63 052.00 |
