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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 14 078.00 | 14 078.00 | | 14 078.00 |
AT Other tangible assets | 6 833.00 | 6 215.00 | 618.00 | 6 833.00 |
BJ TOTAL (I) | 20 911.00 | 20 293.00 | 618.00 | 20 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 240.00 | | 57 240.00 | 57 240.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CB Subscribed and called capital, not paid | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 35 240.00 | | 35 240.00 | 35 240.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 94 756.00 | | 94 756.00 | 94 756.00 |
CO Grand total (0 to V) | 115 667.00 | 20 293.00 | 95 373.00 | 115 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 2 794.00 | 2 794.00 | | 2 794.00 |
DH Retained earnings | -7 374.00 | 5 450.00 | | -7 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 004.00 | -12 832.00 | | 23 004.00 |
DL TOTAL (I) | 73 424.00 | 50 420.00 | | 73 424.00 |
DX Trade payables and related accounts | 1 100.00 | 30.00 | | 1 100.00 |
DY Tax and social security liabilities | 20 053.00 | 23 832.00 | | 20 053.00 |
EA Other liabilities | 796.00 | 154.00 | | 796.00 |
EC TOTAL (IV) | 21 949.00 | 24 016.00 | | 21 949.00 |
EE Grand total (I to V) | 95 373.00 | 74 436.00 | | 95 373.00 |
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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 | 193 890.00 | | 193 890.00 | 193 890.00 |
FJ Net sales | 193 890.00 | | 193 890.00 | 193 890.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 890.00 | |
FW Other purchases and external expenses | | | 81 105.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 54 839.00 | |
FZ Social Security Contributions | | | 29 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 170 580.00 | |
GG - OPERATING RESULT (I - II) | | | 23 310.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 24.00 | | -140.00 |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 890.00 | 118 607.00 | | 193 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 886.00 | 131 439.00 | | 170 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 004.00 | -12 832.00 | | 23 004.00 |
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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 | 20 911.00 | | | 20 911.00 |
I4 DECREASES Grand Total | | | 20 911.00 | |
IO DECREASES Total including other intangible assets | | | 14 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 078.00 | | | 14 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 833.00 | | | 6 833.00 |
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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 | 16 247.00 | 4 047.00 | | 16 247.00 |
PE DEPRECIATION Total including other intangible assets | 11 197.00 | 2 881.00 | | 11 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 050.00 | 1 166.00 | | 5 050.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8C Staff and Related Accounts | 107.00 | 107.00 | | 107.00 |
8D Social Security and Other Social Organizations | 9 706.00 | 9 706.00 | | 9 706.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 57 240.00 | | | 57 240.00 |
VB VAT | 1 082.00 | | | 1 082.00 |
VC Group and associates | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 516.00 | 59 516.00 | | 59 516.00 |
VW VAT | 9 540.00 | 9 540.00 | | 9 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 949.00 | 21 949.00 | | 21 949.00 |
