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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 | 15 000.00 | 8 125.00 | 6 875.00 | 15 000.00 |
AT Other tangible assets | 25 000.00 | 7 042.00 | 17 958.00 | 25 000.00 |
BJ TOTAL (I) | 40 000.00 | 15 167.00 | 24 833.00 | 40 000.00 |
BV Advances and down payments on orders | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | 101 020.00 | | 101 020.00 | 101 020.00 |
BZ Other receivables | 45 035.00 | | 45 035.00 | 45 035.00 |
CF Cash and cash equivalents | 11 885.00 | | 11 885.00 | 11 885.00 |
CJ TOTAL (II) | 161 102.00 | | 161 102.00 | 161 102.00 |
CO Grand total (0 to V) | 201 102.00 | 15 167.00 | 185 935.00 | 201 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 654.00 | | | 44 654.00 |
DL TOTAL (I) | 84 654.00 | | | 84 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261.00 | | | 3 261.00 |
DX Trade payables and related accounts | 73 403.00 | | | 73 403.00 |
DY Tax and social security liabilities | 24 618.00 | | | 24 618.00 |
EC TOTAL (IV) | 101 281.00 | | | 101 281.00 |
EE Grand total (I to V) | 185 935.00 | | | 185 935.00 |
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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 | 592 083.00 | | 592 083.00 | 592 083.00 |
FJ Net sales | 592 083.00 | | 592 083.00 | 592 083.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 592 181.00 | |
FW Other purchases and external expenses | | | 475 514.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 33 191.00 | |
FZ Social Security Contributions | | | 13 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 167.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 537 594.00 | |
GG - OPERATING RESULT (I - II) | | | 54 587.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 908.00 | | | 9 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 181.00 | | | 592 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 528.00 | | | 547 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 654.00 | | | 44 654.00 |
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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 | | 15 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 167.00 | | |
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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 | 3 261.00 | 3 261.00 | | 3 261.00 |
8B Suppliers and Related Accounts | 73 403.00 | 73 403.00 | | 73 403.00 |
8D Social Security and Other Social Organizations | 24 617.00 | 24 617.00 | | 24 617.00 |
VS Prepaid expenses | 146 055.00 | 146 055.00 | | 146 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 055.00 | 146 055.00 | | 146 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 281.00 | 101 281.00 | | 101 281.00 |
