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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
BJ TOTAL (I) | 5 376.00 | 5 376.00 | | 5 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 817.00 | | 4 817.00 | 4 817.00 |
BZ Other receivables | 17 935.00 | | 17 935.00 | 17 935.00 |
CF Cash and cash equivalents | 27 714.00 | | 27 714.00 | 27 714.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 51 097.00 | | 51 097.00 | 51 097.00 |
CO Grand total (0 to V) | 56 474.00 | 5 376.00 | 51 097.00 | 56 474.00 |
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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) | 1 398.00 | 1 398.00 | | 1 398.00 |
DH Retained earnings | -3 860.00 | 5 873.00 | | -3 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 527.00 | -9 734.00 | | 15 527.00 |
DL TOTAL (I) | 21 065.00 | 5 537.00 | | 21 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 6 418.00 | 7 437.00 | | 6 418.00 |
DY Tax and social security liabilities | 18 117.00 | 12 111.00 | | 18 117.00 |
EA Other liabilities | 5 483.00 | 3 247.00 | | 5 483.00 |
EC TOTAL (IV) | 30 032.00 | 22 808.00 | | 30 032.00 |
EE Grand total (I to V) | 51 097.00 | 28 346.00 | | 51 097.00 |
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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 | 100 356.00 | | 100 356.00 | 100 356.00 |
FJ Net sales | 100 356.00 | | 100 356.00 | 100 356.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 357.00 | |
FW Other purchases and external expenses | | | 31 656.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 34 947.00 | |
FZ Social Security Contributions | | | 10 580.00 | |
GE Other Expenses | | | 6 689.00 | |
GF Total Operating Expenses (II) | | | 84 830.00 | |
GG - OPERATING RESULT (I - II) | | | 15 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 357.00 | 66 232.00 | | 100 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 830.00 | 75 966.00 | | 84 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 527.00 | -9 734.00 | | 15 527.00 |
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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 | 5 376.00 | | | 5 376.00 |
I4 DECREASES Grand Total | | | 5 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 376.00 | | | 5 376.00 |
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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 | 5 376.00 | | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 376.00 | | | 5 376.00 |
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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 | 6 418.00 | 6 418.00 | | 6 418.00 |
8C Staff and Related Accounts | 4 948.00 | 4 948.00 | | 4 948.00 |
8D Social Security and Other Social Organizations | 9 277.00 | 9 277.00 | | 9 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
UX Other trade receivables | 4 817.00 | | | 4 817.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VC Group and associates | 590.00 | | | 590.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 2 083.00 | | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 501.00 | | | 13 501.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 383.00 | 23 383.00 | | 23 383.00 |
VW VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 032.00 | 30 032.00 | | 30 032.00 |
