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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 | 1 500.00 | 260.00 | 1 240.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 260.00 | 1 240.00 | 1 500.00 |
BV Advances and down payments on orders | 4 042.00 | | 4 042.00 | 4 042.00 |
BX Customers and related accounts | 10 073.00 | | 10 073.00 | 10 073.00 |
BZ Other receivables | 2 790.00 | | 2 790.00 | 2 790.00 |
CF Cash and cash equivalents | 28 876.00 | | 28 876.00 | 28 876.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 45 986.00 | | 45 986.00 | 45 986.00 |
CO Grand total (0 to V) | 47 486.00 | 260.00 | 47 226.00 | 47 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 24 021.00 | 24 730.00 | | 24 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 365.00 | -709.00 | | 3 365.00 |
DL TOTAL (I) | 29 036.00 | 25 671.00 | | 29 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 1 101.00 | | 824.00 |
DX Trade payables and related accounts | 5 613.00 | 2 783.00 | | 5 613.00 |
DY Tax and social security liabilities | 11 754.00 | 13 460.00 | | 11 754.00 |
EC TOTAL (IV) | 18 191.00 | 17 343.00 | | 18 191.00 |
EE Grand total (I to V) | 47 226.00 | 43 014.00 | | 47 226.00 |
EG Accrued income and payables due within one year | 18 191.00 | 17 343.00 | | 18 191.00 |
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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 | 143 564.00 | | 143 564.00 | 143 564.00 |
FJ Net sales | 143 564.00 | | 143 564.00 | 143 564.00 |
FR Total operating income (I) | | | 143 564.00 | |
FS Purchases of goods (including customs duties) | | | 387.00 | |
FW Other purchases and external expenses | | | 73 340.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 47 183.00 | |
FZ Social Security Contributions | | | 17 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GF Total Operating Expenses (II) | | | 139 730.00 | |
GG - OPERATING RESULT (I - II) | | | 3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 564.00 | 115 919.00 | | 143 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 199.00 | 116 628.00 | | 140 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 365.00 | -709.00 | | 3 365.00 |
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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 | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
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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 | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 260.00 | | |
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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 | 5 613.00 | 5 613.00 | | 5 613.00 |
8C Staff and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8D Social Security and Other Social Organizations | 10 035.00 | 10 035.00 | | 10 035.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
UY Staff and related accounts | 2 790.00 | | | 2 790.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 069.00 | 13 069.00 | | 13 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 191.00 | 18 191.00 | | 18 191.00 |
Z1 Receivables representing loaned securities | 10 073.00 | | | 10 073.00 |
