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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 | 5 470.00 | 619.00 | 4 852.00 | 5 470.00 |
AT Other tangible assets | 162.00 | 13.00 | 148.00 | 162.00 |
BJ TOTAL (I) | 5 632.00 | 632.00 | 5 000.00 | 5 632.00 |
BV Advances and down payments on orders | 4 055.00 | | 4 055.00 | 4 055.00 |
BX Customers and related accounts | 76 680.00 | | 76 680.00 | 76 680.00 |
BZ Other receivables | 52 840.00 | | 52 840.00 | 52 840.00 |
CF Cash and cash equivalents | 73 718.00 | | 73 718.00 | 73 718.00 |
CJ TOTAL (II) | 207 294.00 | | 207 294.00 | 207 294.00 |
CO Grand total (0 to V) | 212 926.00 | 632.00 | 212 294.00 | 212 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 831.00 | | | 4 831.00 |
DL TOTAL (I) | 54 831.00 | | | 54 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 25 890.00 | | | 25 890.00 |
DY Tax and social security liabilities | 81 573.00 | | | 81 573.00 |
EC TOTAL (IV) | 157 462.00 | | | 157 462.00 |
EE Grand total (I to V) | 212 294.00 | | | 212 294.00 |
EG Accrued income and payables due within one year | 157 462.00 | | | 157 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 424 407.00 | | 424 407.00 | 424 407.00 |
FG Production sold - services | 32 685.00 | | 32 685.00 | 32 685.00 |
FJ Net sales | 457 091.00 | | 457 091.00 | 457 091.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 457 101.00 | |
FU Purchases of raw materials and other supplies | | | 154 399.00 | |
FW Other purchases and external expenses | | | 109 567.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 135 568.00 | |
FZ Social Security Contributions | | | 50 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 451 416.00 | |
GG - OPERATING RESULT (I - II) | | | 5 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 853.00 | | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 101.00 | | | 457 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 269.00 | | | 452 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 831.00 | | | 4 831.00 |
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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 | | | 5 632.00 | |
I4 DECREASES Grand Total | | | 5 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 632.00 | |
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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 | | 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 632.00 | | |
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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 | 25 890.00 | 25 890.00 | | 25 890.00 |
8C Staff and Related Accounts | 16 744.00 | 16 744.00 | | 16 744.00 |
8D Social Security and Other Social Organizations | 15 948.00 | 15 948.00 | | 15 948.00 |
8E Income Taxes | 853.00 | 853.00 | | 853.00 |
UX Other trade receivables | 76 680.00 | 76 680.00 | | 76 680.00 |
VB VAT | 18 571.00 | 18 571.00 | | 18 571.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 269.00 | 34 269.00 | | 34 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 520.00 | 129 520.00 | | 129 520.00 |
VW VAT | 47 329.00 | 47 329.00 | | 47 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 462.00 | 157 462.00 | | 157 462.00 |
