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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 | 11 015.00 | 850.00 | 10 165.00 | 11 015.00 |
AT Other tangible assets | 8 790.00 | 1 954.00 | 6 836.00 | 8 790.00 |
BJ TOTAL (I) | 19 805.00 | 2 804.00 | 17 001.00 | 19 805.00 |
BL Raw materials, supplies | 7 415.00 | | 7 415.00 | 7 415.00 |
BX Customers and related accounts | 43 427.00 | | 43 427.00 | 43 427.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 12 038.00 | | 12 038.00 | 12 038.00 |
CJ TOTAL (II) | 62 974.00 | | 62 974.00 | 62 974.00 |
CO Grand total (0 to V) | 82 779.00 | 2 804.00 | 79 975.00 | 82 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 933.00 | | | 51 933.00 |
DL TOTAL (I) | 53 933.00 | | | 53 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | | | 844.00 |
DW Advances and down payments received on current orders | 1 702.00 | | | 1 702.00 |
DX Trade payables and related accounts | 12 360.00 | | | 12 360.00 |
DY Tax and social security liabilities | 11 136.00 | | | 11 136.00 |
EC TOTAL (IV) | 26 042.00 | | | 26 042.00 |
EE Grand total (I to V) | 79 975.00 | | | 79 975.00 |
EG Accrued income and payables due within one year | 26 042.00 | | | 26 042.00 |
EI Including equity loans | 844.00 | | | 844.00 |
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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 | 153 564.00 | | 153 564.00 | 153 564.00 |
FJ Net sales | 153 564.00 | | 153 564.00 | 153 564.00 |
FR Total operating income (I) | | | 153 565.00 | |
FU Purchases of raw materials and other supplies | | | 51 172.00 | |
FV Inventory change (raw materials and supplies) | | | -7 415.00 | |
FW Other purchases and external expenses | | | 27 150.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 14 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 88 319.00 | |
GG - OPERATING RESULT (I - II) | | | 65 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 313.00 | | | 13 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 565.00 | | | 153 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 632.00 | | | 101 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 933.00 | | | 51 933.00 |
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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 | | 2 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 804.00 | | |
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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 | 844.00 | 844.00 | | 844.00 |
8B Suppliers and Related Accounts | 12 360.00 | 12 360.00 | | 12 360.00 |
8D Social Security and Other Social Organizations | 11 136.00 | 11 136.00 | | 11 136.00 |
VS Prepaid expenses | 43 521.00 | 43 521.00 | | 43 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 521.00 | 43 521.00 | | 43 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 339.00 | 24 339.00 | | 24 339.00 |
