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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 | 1 333.00 | 1 162.00 | 172.00 | 1 333.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 13 333.00 | 1 162.00 | 12 172.00 | 13 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 580.00 | 22 375.00 | 33 205.00 | 55 580.00 |
BZ Other receivables | 3 909.00 | | 3 909.00 | 3 909.00 |
CD Marketable securities | 23 500.00 | | 23 500.00 | 23 500.00 |
CF Cash and cash equivalents | 10 253.00 | | 10 253.00 | 10 253.00 |
CJ TOTAL (II) | 93 242.00 | 22 375.00 | 70 867.00 | 93 242.00 |
CO Grand total (0 to V) | 106 575.00 | 23 537.00 | 83 038.00 | 106 575.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 367.00 | 1 948.00 | | 20 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538.00 | 18 419.00 | | 1 538.00 |
DL TOTAL (I) | 23 005.00 | 21 467.00 | | 23 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 24 500.00 | | 28 000.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | 15 799.00 | 17 045.00 | | 15 799.00 |
EA Other liabilities | 15 935.00 | 11 545.00 | | 15 935.00 |
EC TOTAL (IV) | 60 033.00 | 53 389.00 | | 60 033.00 |
EE Grand total (I to V) | 83 038.00 | 74 856.00 | | 83 038.00 |
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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 | 55 888.00 | | 55 888.00 | 55 888.00 |
FJ Net sales | 55 888.00 | | 55 888.00 | 55 888.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 888.00 | |
FW Other purchases and external expenses | | | 13 457.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 28 797.00 | |
FZ Social Security Contributions | | | 9 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 54 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 272.00 | 3 102.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 966.00 | 38 336.00 | | 55 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 428.00 | 19 917.00 | | 54 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538.00 | 18 419.00 | | 1 538.00 |
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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 | 13 333.00 | | | 13 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 13 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 717.00 | 444.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717.00 | 444.00 | | 717.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 8 244.00 | 8 244.00 | | 8 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 935.00 | 15 935.00 | | 15 935.00 |
UX Other trade receivables | 28 730.00 | | | 28 730.00 |
VA Doubtful or disputed receivables | 26 850.00 | | | 26 850.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VM Income taxes | 2 829.00 | | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 489.00 | 59 489.00 | | 59 489.00 |
VW VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 033.00 | 60 033.00 | | 60 033.00 |
