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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 2 520.00 | 2 520.00 | | 2 520.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 29 720.00 | 2 520.00 | 27 200.00 | 29 720.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 12 475.00 | | 12 475.00 | 12 475.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 194 246.00 | | 194 246.00 | 194 246.00 |
CJ TOTAL (II) | 209 287.00 | | 209 287.00 | 209 287.00 |
CO Grand total (0 to V) | 239 007.00 | 2 520.00 | 236 487.00 | 239 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 381.00 | 54 767.00 | | 42 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 512.00 | -12 387.00 | | 64 512.00 |
DL TOTAL (I) | 115 142.00 | 50 631.00 | | 115 142.00 |
DX Trade payables and related accounts | 9 689.00 | 790.00 | | 9 689.00 |
DY Tax and social security liabilities | 111 656.00 | 5 266.00 | | 111 656.00 |
EC TOTAL (IV) | 121 345.00 | 6 056.00 | | 121 345.00 |
EE Grand total (I to V) | 236 487.00 | 56 686.00 | | 236 487.00 |
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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 | 291 969.00 | | 291 969.00 | 291 969.00 |
FJ Net sales | 291 969.00 | | 291 969.00 | 291 969.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 969.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 66 784.00 | |
FX Taxes, duties, and similar payments | | | -1 927.00 | |
FY Salaries and Wages | | | 106 786.00 | |
FZ Social Security Contributions | | | 41 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 214 077.00 | |
GG - OPERATING RESULT (I - II) | | | 77 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | 363.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 453.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -453.00 | | -1.00 |
HK Income tax | 13 380.00 | | | 13 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 971.00 | 77 963.00 | | 291 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 459.00 | 90 350.00 | | 227 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 512.00 | -12 387.00 | | 64 512.00 |
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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 | 29 720.00 | | | 29 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 29 720.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520.00 | | | 2 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 2 226.00 | 294.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226.00 | 294.00 | | 2 226.00 |
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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 | 9 689.00 | 9 689.00 | | 9 689.00 |
8C Staff and Related Accounts | 46 115.00 | 46 115.00 | | 46 115.00 |
8D Social Security and Other Social Organizations | 50 712.00 | 50 712.00 | | 50 712.00 |
8E Income Taxes | 12 750.00 | 12 750.00 | | 12 750.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 12 475.00 | | | 12 475.00 |
VB VAT | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 342.00 | 14 142.00 | 2 200.00 | 16 342.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 345.00 | 121 345.00 | | 121 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
