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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 | 1 813.00 | 826.00 | 986.00 | 1 813.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 013.00 | 826.00 | 2 186.00 | 3 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 37 230.00 | | 37 230.00 | 37 230.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 58 778.00 | | 58 778.00 | 58 778.00 |
CO Grand total (0 to V) | 61 791.00 | 826.00 | 60 965.00 | 61 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 715.00 | -732.00 | | 2 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 953.00 | 3 447.00 | | 3 953.00 |
DL TOTAL (I) | 26 668.00 | 22 715.00 | | 26 668.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 2.00 | | 32.00 |
DX Trade payables and related accounts | 3 849.00 | 3 910.00 | | 3 849.00 |
DY Tax and social security liabilities | 28 979.00 | 24 488.00 | | 28 979.00 |
EA Other liabilities | 1 435.00 | 1 435.00 | | 1 435.00 |
EC TOTAL (IV) | 34 296.00 | 29 837.00 | | 34 296.00 |
EE Grand total (I to V) | 60 965.00 | 52 552.00 | | 60 965.00 |
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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 | 125 400.00 | | 125 400.00 | 125 400.00 |
FJ Net sales | 125 400.00 | | 125 400.00 | 125 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 400.00 | |
FW Other purchases and external expenses | | | 29 953.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 62 846.00 | |
FZ Social Security Contributions | | | 25 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 120 748.00 | |
GG - OPERATING RESULT (I - II) | | | 4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 698.00 | 429.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 400.00 | 113 973.00 | | 125 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 446.00 | 110 525.00 | | 121 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 953.00 | 3 447.00 | | 3 953.00 |
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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 | 3 013.00 | | | 3 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 3 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813.00 | | | 1 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 438.00 | 388.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438.00 | 388.00 | | 438.00 |
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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
8C Staff and Related Accounts | 6 404.00 | 6 404.00 | | 6 404.00 |
8D Social Security and Other Social Organizations | 16 525.00 | 16 525.00 | | 16 525.00 |
8E Income Taxes | 698.00 | 698.00 | | 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 540.00 | | | 540.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 6 607.00 | | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 747.00 | 21 547.00 | 1 200.00 | 22 747.00 |
VW VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 296.00 | 34 296.00 | | 34 296.00 |
