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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BV Advances and down payments on orders | 2 402.00 | | 2 402.00 | 2 402.00 |
BX Customers and related accounts | 27 143.00 | | 27 143.00 | 27 143.00 |
BZ Other receivables | 9 468.00 | | 9 468.00 | 9 468.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 11 784.00 | | 11 784.00 | 11 784.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 100 232.00 | | 100 232.00 | 100 232.00 |
CO Grand total (0 to V) | 101 532.00 | | 101 532.00 | 101 532.00 |
CR Shares due in more than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 174.00 | | | 40 174.00 |
DL TOTAL (I) | 45 174.00 | | | 45 174.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 28 322.00 | | | 28 322.00 |
DY Tax and social security liabilities | 27 976.00 | | | 27 976.00 |
EC TOTAL (IV) | 56 358.00 | | | 56 358.00 |
EE Grand total (I to V) | 101 532.00 | | | 101 532.00 |
EG Accrued income and payables due within one year | 56 358.00 | | | 56 358.00 |
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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 | 367 309.00 | | 367 309.00 | 367 309.00 |
FJ Net sales | 367 309.00 | | 367 309.00 | 367 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 372 462.00 | |
FU Purchases of raw materials and other supplies | | | 32 573.00 | |
FW Other purchases and external expenses | | | 151 668.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 118 949.00 | |
FZ Social Security Contributions | | | 21 594.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 326 037.00 | |
GG - OPERATING RESULT (I - II) | | | 46 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 150.00 | | | 5 150.00 |
HK Income tax | 6 251.00 | | | 6 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 462.00 | | | 372 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 288.00 | | | 332 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 174.00 | | | 40 174.00 |
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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 | | | 1 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | 28 322.00 | 28 322.00 | | 28 322.00 |
8C Staff and Related Accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
8D Social Security and Other Social Organizations | 13 246.00 | 13 246.00 | | 13 246.00 |
8E Income Taxes | 2 711.00 | 2 711.00 | | 2 711.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 27 143.00 | | | 27 143.00 |
VB VAT | 5 042.00 | | | 5 042.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VN Other taxes, similar payments | 1 211.00 | | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | | | 3 215.00 |
VS Prepaid expenses | 4 435.00 | | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 346.00 | 41 046.00 | 1 300.00 | 42 346.00 |
VW VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 358.00 | 56 358.00 | | 56 358.00 |
