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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 | 1 665.00 | 319.00 | 1 346.00 | 1 665.00 |
BJ TOTAL (I) | 1 665.00 | 319.00 | 1 346.00 | 1 665.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 96 099.00 | | 96 099.00 | 96 099.00 |
BZ Other receivables | 13 603.00 | | 13 603.00 | 13 603.00 |
CF Cash and cash equivalents | 43 079.00 | | 43 079.00 | 43 079.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 156 630.00 | | 156 630.00 | 156 630.00 |
CO Grand total (0 to V) | 158 295.00 | 319.00 | 157 977.00 | 158 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 43 097.00 | | | 43 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 909.00 | 43 297.00 | | 26 909.00 |
DL TOTAL (I) | 72 207.00 | 45 297.00 | | 72 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 845.00 | 17 025.00 | | 65 845.00 |
DX Trade payables and related accounts | 1 556.00 | 2 397.00 | | 1 556.00 |
DY Tax and social security liabilities | 18 369.00 | 61 580.00 | | 18 369.00 |
EC TOTAL (IV) | 85 770.00 | 81 002.00 | | 85 770.00 |
EE Grand total (I to V) | 157 977.00 | 126 299.00 | | 157 977.00 |
EG Accrued income and payables due within one year | 85 770.00 | 81 002.00 | | 85 770.00 |
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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 | 182 276.00 | | 182 276.00 | 182 276.00 |
FJ Net sales | 182 276.00 | | 182 276.00 | 182 276.00 |
FR Total operating income (I) | | | 182 276.00 | |
FW Other purchases and external expenses | | | 34 989.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GF Total Operating Expenses (II) | | | 150 128.00 | |
GG - OPERATING RESULT (I - II) | | | 32 148.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 1 325.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 1 325.00 | | 41.00 |
HE Exceptional expenses on management operations | 199.00 | 33.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 33.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 1 292.00 | | -158.00 |
HK Income tax | 4 748.00 | 8 546.00 | | 4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 317.00 | 221 474.00 | | 182 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 407.00 | 178 177.00 | | 155 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 909.00 | 43 297.00 | | 26 909.00 |
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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 | | | 1 665.00 | |
I4 DECREASES Grand Total | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 665.00 | |
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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 | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 319.00 | | |
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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
UX Other trade receivables | 96 099.00 | | | 96 099.00 |
VB VAT | 6 445.00 | | | 6 445.00 |
VI Group and Associates | 65 845.00 | 65 845.00 | | 65 845.00 |
VM Income taxes | 7 158.00 | | | 7 158.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 952.00 | 109 952.00 | | 109 952.00 |
VW VAT | 18 369.00 | 18 369.00 | | 18 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 770.00 | 85 770.00 | | 85 770.00 |
