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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 | 1 760.00 | 1 316.00 | 444.00 | 1 760.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 1 892.00 | 1 316.00 | 576.00 | 1 892.00 |
BT Goods | 359.00 | | 359.00 | 359.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 94 796.00 | | 94 796.00 | 94 796.00 |
CJ TOTAL (II) | 96 599.00 | | 96 599.00 | 96 599.00 |
CO Grand total (0 to V) | 98 491.00 | 1 316.00 | 97 176.00 | 98 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 62 942.00 | | | 62 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 751.00 | | | 21 751.00 |
DL TOTAL (I) | 87 993.00 | | | 87 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 874.00 | | | 4 874.00 |
DX Trade payables and related accounts | 553.00 | | | 553.00 |
DY Tax and social security liabilities | 3 755.00 | | | 3 755.00 |
EC TOTAL (IV) | 9 183.00 | | | 9 183.00 |
EE Grand total (I to V) | 97 176.00 | | | 97 176.00 |
EG Accrued income and payables due within one year | 9 183.00 | | | 9 183.00 |
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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 | 9 308.00 | | 9 308.00 | 9 308.00 |
FG Production sold - services | 130 164.00 | | 130 164.00 | 130 164.00 |
FJ Net sales | 139 472.00 | | 139 472.00 | 139 472.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 473.00 | |
FS Purchases of goods (including customs duties) | | | 7 900.00 | |
FU Purchases of raw materials and other supplies | | | 5 938.00 | |
FW Other purchases and external expenses | | | 68 647.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 20 505.00 | |
FZ Social Security Contributions | | | 7 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 727.00 | |
GG - OPERATING RESULT (I - II) | | | 25 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 100.00 | | | 6 100.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 3 815.00 | | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 473.00 | | | 139 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 722.00 | | | 117 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 751.00 | | | 21 751.00 |
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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 | 2 627.00 | | | 2 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 735.00 | 1 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735.00 | 1 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495.00 | | | 2 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 1 442.00 | 608.00 | 735.00 | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442.00 | 608.00 | 735.00 | 1 442.00 |
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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 | 553.00 | 553.00 | | 553.00 |
8D Social Security and Other Social Organizations | 208.00 | 208.00 | | 208.00 |
8E Income Taxes | 3 505.00 | 3 505.00 | | 3 505.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 252.00 | | | 252.00 |
VB VAT | 987.00 | | | 987.00 |
VI Group and Associates | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577.00 | 1 445.00 | 132.00 | 1 577.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 183.00 | 9 183.00 | | 9 183.00 |
