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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 | 641.00 | 62.00 | 579.00 | 641.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 18 641.00 | 62.00 | 18 579.00 | 18 641.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 40 321.00 | | 40 321.00 | 40 321.00 |
CF Cash and cash equivalents | 12 067.00 | | 12 067.00 | 12 067.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 53 081.00 | | 53 081.00 | 53 081.00 |
CO Grand total (0 to V) | 71 722.00 | 62.00 | 71 660.00 | 71 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 699.00 | | | 26 699.00 |
DL TOTAL (I) | 27 699.00 | | | 27 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 481.00 | | | 23 481.00 |
DX Trade payables and related accounts | 7 230.00 | | | 7 230.00 |
DY Tax and social security liabilities | 13 250.00 | | | 13 250.00 |
EC TOTAL (IV) | 43 961.00 | | | 43 961.00 |
EE Grand total (I to V) | 71 660.00 | | | 71 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 334.00 | | 47 334.00 | 47 334.00 |
FG Production sold - services | 111 815.00 | | 111 815.00 | 111 815.00 |
FJ Net sales | 159 149.00 | | 159 149.00 | 159 149.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 152.00 | |
FS Purchases of goods (including customs duties) | | | 29 025.00 | |
FW Other purchases and external expenses | | | 62 122.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 9 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 127 953.00 | |
GG - OPERATING RESULT (I - II) | | | 31 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 152.00 | | | 159 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 453.00 | | | 132 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 699.00 | | | 26 699.00 |
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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 | | | 18 641.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 18 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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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 | 7 230.00 | 7 230.00 | | 7 230.00 |
8C Staff and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
8E Income Taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 40 321.00 | | | 40 321.00 |
VI Group and Associates | 23 481.00 | 23 481.00 | | 23 481.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 422.00 | 58 422.00 | | 58 422.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 961.00 | 43 961.00 | | 43 961.00 |
