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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 | 45 300.00 | 8 544.00 | 36 756.00 | 45 300.00 |
AT Other tangible assets | 7 300.00 | 653.00 | 6 647.00 | 7 300.00 |
BJ TOTAL (I) | 52 600.00 | 9 197.00 | 43 403.00 | 52 600.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 7 516.00 | | 7 516.00 | 7 516.00 |
CF Cash and cash equivalents | 13 974.00 | | 13 974.00 | 13 974.00 |
CJ TOTAL (II) | 53 490.00 | | 53 490.00 | 53 490.00 |
CO Grand total (0 to V) | 106 090.00 | 9 197.00 | 96 893.00 | 106 090.00 |
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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) | 30 415.00 | | | 30 415.00 |
DL TOTAL (I) | 31 415.00 | | | 31 415.00 |
DU Loans and Debts from Credit Institutions (3) | 33 434.00 | | | 33 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 695.00 | | | 13 695.00 |
DX Trade payables and related accounts | 8 403.00 | | | 8 403.00 |
DY Tax and social security liabilities | 8 987.00 | | | 8 987.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 65 479.00 | | | 65 479.00 |
EE Grand total (I to V) | 96 894.00 | | | 96 894.00 |
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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 | 159 313.00 | | 159 313.00 | 159 313.00 |
FJ Net sales | 159 313.00 | | 159 313.00 | 159 313.00 |
FR Total operating income (I) | | | 159 313.00 | |
FU Purchases of raw materials and other supplies | | | 24 417.00 | |
FW Other purchases and external expenses | | | 55 117.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 33 412.00 | |
FZ Social Security Contributions | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 197.00 | |
GF Total Operating Expenses (II) | | | 122 931.00 | |
GG - OPERATING RESULT (I - II) | | | 36 382.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 367.00 | | | 5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 313.00 | | | 159 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 897.00 | | | 128 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 416.00 | | | 30 416.00 |
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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 | | | 52 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 600.00 | |
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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 | | 9 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 197.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
XQ Rental, rental and co-ownership charges | 24 321.00 | | | 24 321.00 |
YT Subcontracting | 3 203.00 | | | 3 203.00 |
YY Amount of VAT collected | 15 554.00 | | | 15 554.00 |
YZ Total deductible VAT on goods and services | 15 554.00 | | | 15 554.00 |
