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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 | 10 358.00 | 2 250.00 | 8 108.00 | 10 358.00 |
AT Other tangible assets | 53 926.00 | 9 927.00 | 44 000.00 | 53 926.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 68 125.00 | 12 177.00 | 55 948.00 | 68 125.00 |
BL Raw materials, supplies | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 23 784.00 | | 23 784.00 | 23 784.00 |
CF Cash and cash equivalents | 246 331.00 | | 246 331.00 | 246 331.00 |
CJ TOTAL (II) | 273 075.00 | | 273 075.00 | 273 075.00 |
CO Grand total (0 to V) | 341 199.00 | 12 177.00 | 329 023.00 | 341 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 266.00 | | | 101 266.00 |
DL TOTAL (I) | 106 266.00 | | | 106 266.00 |
DU Loans and Debts from Credit Institutions (3) | 36 321.00 | | | 36 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 35 336.00 | | | 35 336.00 |
DY Tax and social security liabilities | 125 538.00 | | | 125 538.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 222 756.00 | | | 222 756.00 |
EE Grand total (I to V) | 329 023.00 | | | 329 023.00 |
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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 | 1 151 220.00 | | 1 151 220.00 | 1 151 220.00 |
FJ Net sales | 1 151 220.00 | | 1 151 220.00 | 1 151 220.00 |
FR Total operating income (I) | | | 1 151 220.00 | |
FU Purchases of raw materials and other supplies | | | 188 131.00 | |
FV Inventory change (raw materials and supplies) | | | -2 960.00 | |
FW Other purchases and external expenses | | | 488 603.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 203 566.00 | |
FZ Social Security Contributions | | | 121 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 177.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 1 015 274.00 | |
GG - OPERATING RESULT (I - II) | | | 135 946.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 499.00 | | | 32 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 220.00 | | | 1 151 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 954.00 | | | 1 049 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 266.00 | | | 101 266.00 |
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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 | | 12 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 177.00 | | |
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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 | 562.00 | 562.00 | | 562.00 |
8B Suppliers and Related Accounts | 35 336.00 | 35 336.00 | | 35 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
VG Loans with a maturity of up to one year at origin | 36 321.00 | 36 321.00 | | 36 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 537.00 | 125 537.00 | | 125 537.00 |
VS Prepaid expenses | 23 784.00 | 23 784.00 | | 23 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 624.00 | 23 784.00 | 3 840.00 | 27 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 756.00 | 222 756.00 | | 222 756.00 |
