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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 | 4 000.00 | 156.00 | 3 844.00 | 4 000.00 |
AT Other tangible assets | 15 000.00 | 280.00 | 14 720.00 | 15 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 29 000.00 | 436.00 | 28 564.00 | 29 000.00 |
BV Advances and down payments on orders | 2 549.00 | | 2 549.00 | 2 549.00 |
BX Customers and related accounts | 18 118.00 | | 18 118.00 | 18 118.00 |
CF Cash and cash equivalents | 23 920.00 | | 23 920.00 | 23 920.00 |
CJ TOTAL (II) | 44 587.00 | | 44 587.00 | 44 587.00 |
CO Grand total (0 to V) | 73 587.00 | 436.00 | 73 151.00 | 73 587.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 186.00 | | | 10 186.00 |
DL TOTAL (I) | 15 186.00 | | | 15 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 22 267.00 | | | 22 267.00 |
DY Tax and social security liabilities | 18 721.00 | | | 18 721.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EB Prepaid income (2) | 16 509.00 | | | 16 509.00 |
EC TOTAL (IV) | 57 965.00 | | | 57 965.00 |
EE Grand total (I to V) | 73 151.00 | | | 73 151.00 |
EG Accrued income and payables due within one year | 57 965.00 | | | 57 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 542.00 | | 1 542.00 | 1 542.00 |
FG Production sold - services | 224 368.00 | | 224 368.00 | 224 368.00 |
FJ Net sales | 225 910.00 | | 225 910.00 | 225 910.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 226 023.00 | |
FU Purchases of raw materials and other supplies | | | 45 790.00 | |
FW Other purchases and external expenses | | | 121 126.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 40 422.00 | |
FZ Social Security Contributions | | | 6 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 214 179.00 | |
GG - OPERATING RESULT (I - II) | | | 11 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 658.00 | | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 023.00 | | | 226 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 837.00 | | | 215 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 186.00 | | | 10 186.00 |
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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 | | | 29 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 436.00 | | |
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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 | 22 267.00 | 22 267.00 | | 22 267.00 |
8C Staff and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8D Social Security and Other Social Organizations | 5 874.00 | 5 874.00 | | 5 874.00 |
8E Income Taxes | 866.00 | 866.00 | | 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
8L Deferred income | 16 509.00 | 16 509.00 | | 16 509.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 18 118.00 | 18 118.00 | | 18 118.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 118.00 | 28 118.00 | | 28 118.00 |
VW VAT | 6 955.00 | 6 955.00 | | 6 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 965.00 | 57 965.00 | | 57 965.00 |
