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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 000.00 | 5 678.00 | 21 322.00 | 27 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 27 700.00 | 5 678.00 | 22 022.00 | 27 700.00 |
BN Goods in progress | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 5 337.00 | | 5 337.00 | 5 337.00 |
BZ Other receivables | 117 447.00 | | 117 447.00 | 117 447.00 |
CF Cash and cash equivalents | 46 025.00 | | 46 025.00 | 46 025.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 170 002.00 | | 170 002.00 | 170 002.00 |
CO Grand total (0 to V) | 197 702.00 | 5 678.00 | 192 024.00 | 197 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 128 730.00 | | | 128 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 883.00 | 229 730.00 | | 12 883.00 |
DL TOTAL (I) | 152 613.00 | 239 730.00 | | 152 613.00 |
DU Loans and Debts from Credit Institutions (3) | 21 069.00 | | | 21 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 8 018.00 | | 187.00 |
DX Trade payables and related accounts | 12 707.00 | 1 920.00 | | 12 707.00 |
DY Tax and social security liabilities | 5 448.00 | 82 769.00 | | 5 448.00 |
EC TOTAL (IV) | 39 411.00 | 92 708.00 | | 39 411.00 |
EE Grand total (I to V) | 192 024.00 | 332 438.00 | | 192 024.00 |
EI Including equity loans | 187.00 | | | 187.00 |
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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 | 267 859.00 | | 267 859.00 | 267 859.00 |
FG Production sold - services | 18 373.00 | | 18 373.00 | 18 373.00 |
FJ Net sales | 286 232.00 | | 286 232.00 | 286 232.00 |
FM Inventory production | | | 183.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 416.00 | |
FU Purchases of raw materials and other supplies | | | 147 149.00 | |
FW Other purchases and external expenses | | | 48 498.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 20 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 266 522.00 | |
GG - OPERATING RESULT (I - II) | | | 19 894.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 429.00 | 78 328.00 | | 6 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 416.00 | 789 866.00 | | 286 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 534.00 | 560 136.00 | | 273 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 883.00 | 229 730.00 | | 12 883.00 |
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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 | | | 27 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 27 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 5 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 678.00 | | |
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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 | 12 707.00 | 12 707.00 | | 12 707.00 |
8D Social Security and Other Social Organizations | 4 029.00 | 4 029.00 | | 4 029.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 5 337.00 | 5 337.00 | | 5 337.00 |
VB VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VC Group and associates | 16 982.00 | 16 982.00 | | 16 982.00 |
VG Loans with a maturity of up to one year at origin | 21 069.00 | 8 970.00 | 12 099.00 | 21 069.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 5 931.00 | | | 5 931.00 |
VM Income taxes | 73 796.00 | 73 796.00 | | 73 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 915.00 | 23 915.00 | | 23 915.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 744.00 | 123 044.00 | 700.00 | 123 744.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 411.00 | 27 312.00 | 12 099.00 | 39 411.00 |
