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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 570.00 | | 44 570.00 | 44 570.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CF Cash and cash equivalents | 73 975.00 | | 73 975.00 | 73 975.00 |
CH Prepaid expenses | 10 802.00 | | 10 802.00 | 10 802.00 |
CJ TOTAL (II) | 131 208.00 | | 131 208.00 | 131 208.00 |
CO Grand total (0 to V) | 135 708.00 | | 135 708.00 | 135 708.00 |
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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 | 38 669.00 | 43 886.00 | | 38 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 813.00 | 34 783.00 | | 44 813.00 |
DL TOTAL (I) | 84 582.00 | 79 769.00 | | 84 582.00 |
DX Trade payables and related accounts | 11 167.00 | 13 322.00 | | 11 167.00 |
DY Tax and social security liabilities | 23 351.00 | 20 002.00 | | 23 351.00 |
EB Prepaid income (2) | 16 608.00 | 20 371.00 | | 16 608.00 |
EC TOTAL (IV) | 51 126.00 | 53 695.00 | | 51 126.00 |
EE Grand total (I to V) | 135 708.00 | 133 464.00 | | 135 708.00 |
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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 | 48 488.00 | | 48 488.00 | 48 488.00 |
FG Production sold - services | 128 350.00 | | 128 350.00 | 128 350.00 |
FJ Net sales | 176 838.00 | | 176 838.00 | 176 838.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 841.00 | |
FW Other purchases and external expenses | | | 69 681.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 38 851.00 | |
FZ Social Security Contributions | | | 10 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 272.00 | |
GG - OPERATING RESULT (I - II) | | | 55 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 756.00 | 5 680.00 | | 10 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 841.00 | 204 909.00 | | 176 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 028.00 | 170 126.00 | | 132 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 813.00 | 34 783.00 | | 44 813.00 |
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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 | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 11 167.00 | 11 167.00 | | 11 167.00 |
8C Staff and Related Accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
8D Social Security and Other Social Organizations | 8 337.00 | 8 337.00 | | 8 337.00 |
8E Income Taxes | 1 616.00 | 1 616.00 | | 1 616.00 |
8L Deferred income | 16 608.00 | 16 608.00 | | 16 608.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 44 570.00 | | | 44 570.00 |
VB VAT | 1 861.00 | | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 10 802.00 | | | 10 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 733.00 | 57 233.00 | 4 500.00 | 61 733.00 |
VW VAT | 9 086.00 | 9 086.00 | | 9 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 126.00 | 51 126.00 | | 51 126.00 |
