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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 | 2 560.00 | 1 784.00 | 775.00 | 2 560.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 560.00 | 1 784.00 | 775.00 | 2 560.00 |
BX Customers and related accounts | 15 054.00 | | 15 054.00 | 15 054.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 64 313.00 | | 64 313.00 | 64 313.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 89 787.00 | | 89 787.00 | 89 787.00 |
CO Grand total (0 to V) | 92 347.00 | 1 784.00 | 90 563.00 | 92 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 44 759.00 | 40 813.00 | | 44 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 596.00 | 3 946.00 | | 4 596.00 |
DL TOTAL (I) | 53 755.00 | 49 159.00 | | 53 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 497.00 | 5 197.00 | | 8 497.00 |
DW Advances and down payments received on current orders | | 2 890.00 | | |
DX Trade payables and related accounts | 8 070.00 | 432.00 | | 8 070.00 |
DY Tax and social security liabilities | 20 241.00 | 18 512.00 | | 20 241.00 |
EC TOTAL (IV) | 36 808.00 | 27 031.00 | | 36 808.00 |
EE Grand total (I to V) | 90 563.00 | 76 190.00 | | 90 563.00 |
EG Accrued income and payables due within one year | 36 808.00 | 27 031.00 | | 36 808.00 |
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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 | 71 711.00 | | 71 711.00 | 71 711.00 |
FJ Net sales | 71 711.00 | | 71 711.00 | 71 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 311.00 | |
FW Other purchases and external expenses | | | 24 596.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 14 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 061.00 | |
GG - OPERATING RESULT (I - II) | | | 5 250.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 14 313.00 | 12 859.00 | | 14 313.00 |
HK Income tax | 810.00 | 696.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 467.00 | 65 752.00 | | 72 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 871.00 | 61 806.00 | | 67 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 596.00 | 3 946.00 | | 4 596.00 |
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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 | 2 893.00 | | 920.00 | 2 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 1 254.00 | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004.00 | 2 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643.00 | | 920.00 | 2 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 2 428.00 | 360.00 | 1 004.00 | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428.00 | 360.00 | 1 004.00 | 2 428.00 |
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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 | 8 070.00 | 8 070.00 | | 8 070.00 |
8D Social Security and Other Social Organizations | 15 680.00 | 15 680.00 | | 15 680.00 |
8E Income Taxes | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 15 054.00 | | | 15 054.00 |
VB VAT | 1 680.00 | | | 1 680.00 |
VI Group and Associates | 8 497.00 | 8 497.00 | | 8 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 475.00 | 17 475.00 | | 17 475.00 |
VW VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 808.00 | 36 808.00 | | 36 808.00 |
