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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 | 22 500.00 | 3 250.00 | 19 250.00 | 22 500.00 |
BJ TOTAL (I) | 22 500.00 | 3 250.00 | 19 250.00 | 22 500.00 |
BX Customers and related accounts | 27 099.00 | | 27 099.00 | 27 099.00 |
BZ Other receivables | 328 667.00 | | 328 667.00 | 328 667.00 |
CF Cash and cash equivalents | 98 215.00 | | 98 215.00 | 98 215.00 |
CJ TOTAL (II) | 453 981.00 | | 453 981.00 | 453 981.00 |
CO Grand total (0 to V) | 476 481.00 | 3 250.00 | 473 231.00 | 476 481.00 |
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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) | 70 471.00 | | | 70 471.00 |
DL TOTAL (I) | 71 471.00 | | | 71 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 338 832.00 | | | 338 832.00 |
DY Tax and social security liabilities | 62 703.00 | | | 62 703.00 |
EC TOTAL (IV) | 401 761.00 | | | 401 761.00 |
EE Grand total (I to V) | 473 231.00 | | | 473 231.00 |
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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 | 1 144 225.00 | | 1 144 225.00 | 1 144 225.00 |
FJ Net sales | 1 144 225.00 | | 1 144 225.00 | 1 144 225.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 144 278.00 | |
FU Purchases of raw materials and other supplies | | | 261 677.00 | |
FW Other purchases and external expenses | | | 498 154.00 | |
FY Salaries and Wages | | | 271 898.00 | |
FZ Social Security Contributions | | | 18 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 053 857.00 | |
GG - OPERATING RESULT (I - II) | | | 90 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 950.00 | | | 19 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 278.00 | | | 1 144 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 807.00 | | | 1 073 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 471.00 | | | 70 471.00 |
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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 | | 3 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 250.00 | | |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 338 832.00 | 338 832.00 | | 338 832.00 |
8D Social Security and Other Social Organizations | 62 704.00 | 62 704.00 | | 62 704.00 |
VS Prepaid expenses | 355 766.00 | 355 766.00 | | 355 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 355 766.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 401 761.00 | 401 761.00 | | 401 761.00 |
