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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 | 13 864.00 | 3 304.00 | 10 561.00 | 13 864.00 |
AT Other tangible assets | 7 462.00 | 5 358.00 | 2 103.00 | 7 462.00 |
BJ TOTAL (I) | 21 326.00 | 8 662.00 | 12 664.00 | 21 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 890.00 | | 28 890.00 | 28 890.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 117 500.00 | | 117 500.00 | 117 500.00 |
CJ TOTAL (II) | 146 870.00 | | 146 870.00 | 146 870.00 |
CO Grand total (0 to V) | 168 197.00 | 8 662.00 | 159 534.00 | 168 197.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 710.00 | | | 21 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 044.00 | 21 810.00 | | 14 044.00 |
DL TOTAL (I) | 36 854.00 | 22 810.00 | | 36 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 505.00 | 26 126.00 | | 44 505.00 |
DX Trade payables and related accounts | 2 880.00 | 3 898.00 | | 2 880.00 |
DY Tax and social security liabilities | 75 296.00 | 52 286.00 | | 75 296.00 |
EC TOTAL (IV) | 122 681.00 | 82 309.00 | | 122 681.00 |
EE Grand total (I to V) | 159 534.00 | 105 119.00 | | 159 534.00 |
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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 | 195 044.00 | 8 820.00 | 203 865.00 | 195 044.00 |
FJ Net sales | 195 044.00 | 8 820.00 | 203 865.00 | 195 044.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 203 870.00 | |
FW Other purchases and external expenses | | | 59 291.00 | |
FX Taxes, duties, and similar payments | | | 8 589.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 24 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 348.00 | |
GG - OPERATING RESULT (I - II) | | | 16 522.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 478.00 | 3 849.00 | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 870.00 | 197 532.00 | | 203 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 826.00 | 175 722.00 | | 189 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 044.00 | 21 810.00 | | 14 044.00 |
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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 | 3 603.00 | 5 059.00 | | 3 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 603.00 | 5 059.00 | | 3 603.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 53 226.00 | 53 226.00 | | 53 226.00 |
8E Income Taxes | 2 478.00 | 2 478.00 | | 2 478.00 |
UX Other trade receivables | 28 890.00 | 28 890.00 | | 28 890.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 44 505.00 | 44 505.00 | | 44 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 370.00 | 29 370.00 | | 29 370.00 |
VW VAT | 19 592.00 | 19 592.00 | | 19 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 681.00 | 122 681.00 | | 122 681.00 |
