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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 | 1 815.00 | 419.00 | 1 396.00 | 1 815.00 |
BJ TOTAL (I) | 1 815.00 | 419.00 | 1 396.00 | 1 815.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 17 162.00 | | 17 162.00 | 17 162.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 51 943.00 | | 51 943.00 | 51 943.00 |
CJ TOTAL (II) | 70 330.00 | | 70 330.00 | 70 330.00 |
CO Grand total (0 to V) | 72 145.00 | 419.00 | 71 725.00 | 72 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 272.00 | | | 42 272.00 |
DL TOTAL (I) | 42 772.00 | | | 42 772.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 828.00 | | | 828.00 |
DY Tax and social security liabilities | 27 990.00 | | | 27 990.00 |
EC TOTAL (IV) | 28 953.00 | | | 28 953.00 |
EE Grand total (I to V) | 71 725.00 | | | 71 725.00 |
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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 | 4 784.00 | | 4 784.00 | 4 784.00 |
FG Production sold - services | 123 526.00 | | 123 526.00 | 123 526.00 |
FJ Net sales | 128 310.00 | | 128 310.00 | 128 310.00 |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 128 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 302.00 | |
FW Other purchases and external expenses | | | 29 715.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 46 612.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 78 488.00 | |
GG - OPERATING RESULT (I - II) | | | 50 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 8 055.00 | | | 8 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 860.00 | | | 128 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 588.00 | | | 86 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 272.00 | | | 42 272.00 |
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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 | | | 1 815.00 | |
I4 DECREASES Grand Total | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 815.00 | |
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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 | | 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 419.00 | | |
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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 | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 17 162.00 | | | 17 162.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 286.00 | 17 286.00 | | 17 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 953.00 | 28 953.00 | | 28 953.00 |
