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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 | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 709.00 | | 709.00 | 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 747.00 | | 45 747.00 | 45 747.00 |
BZ Other receivables | 2 496.00 | | 2 496.00 | 2 496.00 |
CF Cash and cash equivalents | 60 228.00 | | 60 228.00 | 60 228.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 109 754.00 | | 109 754.00 | 109 754.00 |
CO Grand total (0 to V) | 110 463.00 | | 110 463.00 | 110 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 430.00 | 57 331.00 | | 61 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 311.00 | 4 098.00 | | 6 311.00 |
DL TOTAL (I) | 76 540.00 | 70 230.00 | | 76 540.00 |
DW Advances and down payments received on current orders | 1 380.00 | 29 446.00 | | 1 380.00 |
DX Trade payables and related accounts | 22 127.00 | 41 096.00 | | 22 127.00 |
DY Tax and social security liabilities | 10 416.00 | 10 145.00 | | 10 416.00 |
EC TOTAL (IV) | 33 923.00 | 80 687.00 | | 33 923.00 |
EE Grand total (I to V) | 110 463.00 | 150 917.00 | | 110 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 241 092.00 | | 241 092.00 | 241 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 092.00 | |
FU Purchases of raw materials and other supplies | | | 27 943.00 | |
FW Other purchases and external expenses | | | 134 535.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 30 056.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 233 514.00 | |
GG - OPERATING RESULT (I - II) | | | 7 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 1 379.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 1 379.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -1 379.00 | | -130.00 |
HK Income tax | 1 137.00 | 966.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 092.00 | 244 052.00 | | 241 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 781.00 | 239 953.00 | | 234 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 311.00 | 4 098.00 | | 6 311.00 |
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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 | 3 045.00 | | | 3 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709.00 | |
I4 DECREASES Grand Total | | | 3 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336.00 | | | 2 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | | 709.00 |
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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 | 2 336.00 | | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336.00 | | | 2 336.00 |
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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 | 22 127.00 | 22 127.00 | | 22 127.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 709.00 | | | 709.00 |
UX Other trade receivables | 45 747.00 | | | 45 747.00 |
VB VAT | 2 496.00 | | | 2 496.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 236.00 | 49 527.00 | 709.00 | 50 236.00 |
VW VAT | 9 182.00 | 9 182.00 | | 9 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 923.00 | 33 923.00 | | 33 923.00 |
