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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 | 6 000.00 | 2 910.00 | 3 089.00 | 6 000.00 |
AT Other tangible assets | 2 000.00 | 1 455.00 | 544.00 | 2 000.00 |
BJ TOTAL (I) | 8 000.00 | 4 366.00 | 3 633.00 | 8 000.00 |
BX Customers and related accounts | 59 827.00 | | 59 827.00 | 59 827.00 |
BZ Other receivables | 3 877.00 | | 3 877.00 | 3 877.00 |
CF Cash and cash equivalents | 12 721.00 | | 12 721.00 | 12 721.00 |
CJ TOTAL (II) | 76 426.00 | | 76 426.00 | 76 426.00 |
CO Grand total (0 to V) | 84 426.00 | 4 366.00 | 80 059.00 | 84 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 278.00 | | | 26 278.00 |
DL TOTAL (I) | 34 278.00 | | | 34 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 19 653.00 | | | 19 653.00 |
DY Tax and social security liabilities | 24 177.00 | | | 24 177.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 45 781.00 | | | 45 781.00 |
EE Grand total (I to V) | 80 059.00 | | | 80 059.00 |
EI Including equity loans | 1 920.00 | | | 1 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 561.00 | | 47 561.00 | 47 561.00 |
FD Production sold - goods | 85 071.00 | | 85 071.00 | 85 071.00 |
FJ Net sales | 132 633.00 | | 132 633.00 | 132 633.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 132 643.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 36 125.00 | |
FW Other purchases and external expenses | | | 56 707.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366.00 | |
GF Total Operating Expenses (II) | | | 101 727.00 | |
GG - OPERATING RESULT (I - II) | | | 30 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 637.00 | | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 643.00 | | | 132 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 364.00 | | | 106 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 278.00 | | | 26 278.00 |
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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 | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
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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 | | 4 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 366.00 | | |
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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 | 19 653.00 | 19 653.00 | | 19 653.00 |
8E Income Taxes | 4 637.00 | 4 637.00 | | 4 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 59 827.00 | 59 827.00 | | 59 827.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 704.00 | 63 704.00 | | 63 704.00 |
VW VAT | 19 540.00 | 19 540.00 | | 19 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 781.00 | 45 781.00 | | 45 781.00 |
