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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 | 5 088.00 | 2 062.00 | 3 025.00 | 5 088.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 5 672.00 | 2 062.00 | 3 609.00 | 5 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 055.00 | | 21 055.00 | 21 055.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 4 553.00 | | 4 553.00 | 4 553.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 26 452.00 | | 26 452.00 | 26 452.00 |
CO Grand total (0 to V) | 32 124.00 | 2 062.00 | 30 062.00 | 32 124.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 778.00 | | | 1 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 726.00 | 1 878.00 | | 8 726.00 |
DL TOTAL (I) | 11 604.00 | 2 878.00 | | 11 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171.00 | 1 352.00 | | 3 171.00 |
DX Trade payables and related accounts | 8 792.00 | 5 999.00 | | 8 792.00 |
DY Tax and social security liabilities | 6 495.00 | 6 133.00 | | 6 495.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 18 457.00 | 14 083.00 | | 18 457.00 |
EE Grand total (I to V) | 30 062.00 | 16 962.00 | | 30 062.00 |
EG Accrued income and payables due within one year | 18 457.00 | 14 083.00 | | 18 457.00 |
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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 | 111 216.00 | | 111 216.00 | 111 216.00 |
FJ Net sales | 111 216.00 | | 111 216.00 | 111 216.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 217.00 | |
FW Other purchases and external expenses | | | 66 537.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 23 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 931.00 | |
GG - OPERATING RESULT (I - II) | | | 10 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 543.00 | 332.00 | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 217.00 | 135 683.00 | | 111 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 492.00 | 133 805.00 | | 102 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 726.00 | 1 878.00 | | 8 726.00 |
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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 | 4 729.00 | | 1 399.00 | 4 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 456.00 | 584.00 | |
I4 DECREASES Grand Total | | 456.00 | 5 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 739.00 | | 1 349.00 | 3 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 50.00 | 990.00 |
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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 | 545.00 | 1 517.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 1 517.00 | | 545.00 |
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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 | 8 792.00 | 8 792.00 | | 8 792.00 |
8D Social Security and Other Social Organizations | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 21 055.00 | | | 21 055.00 |
VB VAT | 712.00 | | | 712.00 |
VI Group and Associates | 3 171.00 | 3 171.00 | | 3 171.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 433.00 | 22 433.00 | | 22 433.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 457.00 | 18 457.00 | | 18 457.00 |
