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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 | 2 800.00 | 28.00 | 2 771.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 28.00 | 2 771.00 | 2 800.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 55 924.00 | | 55 924.00 | 55 924.00 |
BZ Other receivables | 11 648.00 | | 11 648.00 | 11 648.00 |
CF Cash and cash equivalents | 43 697.00 | | 43 697.00 | 43 697.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 111 901.00 | | 111 901.00 | 111 901.00 |
CO Grand total (0 to V) | 114 701.00 | 28.00 | 114 672.00 | 114 701.00 |
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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) | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 838.00 | 28.00 | | 7 838.00 |
DL TOTAL (I) | 8 866.00 | 1 028.00 | | 8 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | 8.00 | | 2 929.00 |
DX Trade payables and related accounts | 67 985.00 | 782.00 | | 67 985.00 |
DY Tax and social security liabilities | 31 281.00 | 8 118.00 | | 31 281.00 |
EB Prepaid income (2) | 3 609.00 | | | 3 609.00 |
EC TOTAL (IV) | 105 805.00 | 8 909.00 | | 105 805.00 |
EE Grand total (I to V) | 114 672.00 | 9 938.00 | | 114 672.00 |
EG Accrued income and payables due within one year | 105 805.00 | 8 909.00 | | 105 805.00 |
EI Including equity loans | 2 929.00 | | | 2 929.00 |
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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 | | | 149 488.00 | |
FJ Net sales | | | 149 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FR Total operating income (I) | | | 150 764.00 | |
FW Other purchases and external expenses | | | 76 375.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 53 452.00 | |
FZ Social Security Contributions | | | 10 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 141 794.00 | |
GG - OPERATING RESULT (I - II) | | | 8 970.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 121.00 | | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 764.00 | 20 813.00 | | 150 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 926.00 | 20 785.00 | | 142 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 838.00 | 28.00 | | 7 838.00 |
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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 | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 800.00 | |
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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 | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | | |
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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 | 67 985.00 | 67 985.00 | | 67 985.00 |
8C Staff and Related Accounts | 4 591.00 | 4 591.00 | | 4 591.00 |
8D Social Security and Other Social Organizations | 3 364.00 | 3 364.00 | | 3 364.00 |
8L Deferred income | 3 609.00 | 3 609.00 | | 3 609.00 |
UX Other trade receivables | 55 924.00 | | | 55 924.00 |
VB VAT | 11 284.00 | | | 11 284.00 |
VI Group and Associates | 2 929.00 | 2 929.00 | | 2 929.00 |
VM Income taxes | 364.00 | | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 723.00 | 67 723.00 | | 67 723.00 |
VW VAT | 22 923.00 | 22 923.00 | | 22 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 805.00 | 105 805.00 | | 105 805.00 |
