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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 | 4 935.00 | 2 892.00 | 2 043.00 | 4 935.00 |
BJ TOTAL (I) | 4 935.00 | 2 892.00 | 2 043.00 | 4 935.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 105 510.00 | | 105 510.00 | 105 510.00 |
BZ Other receivables | 4 316.00 | | 4 316.00 | 4 316.00 |
CF Cash and cash equivalents | 171 755.00 | | 171 755.00 | 171 755.00 |
CJ TOTAL (II) | 283 981.00 | | 283 981.00 | 283 981.00 |
CO Grand total (0 to V) | 288 916.00 | 2 892.00 | 286 024.00 | 288 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 323.00 | 24 118.00 | | 35 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 367.00 | 11 205.00 | | 37 367.00 |
DL TOTAL (I) | 83 691.00 | 46 323.00 | | 83 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876.00 | | | 1 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 305.00 | 20 237.00 | | 59 305.00 |
DX Trade payables and related accounts | 57 102.00 | 1 098.00 | | 57 102.00 |
DY Tax and social security liabilities | 58 205.00 | 41 948.00 | | 58 205.00 |
EA Other liabilities | 513.00 | 390.00 | | 513.00 |
EB Prepaid income (2) | 25 332.00 | 28 475.00 | | 25 332.00 |
EC TOTAL (IV) | 202 333.00 | 92 149.00 | | 202 333.00 |
EE Grand total (I to V) | 286 024.00 | 138 472.00 | | 286 024.00 |
EG Accrued income and payables due within one year | 202 333.00 | 92 149.00 | | 202 333.00 |
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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 | 551 326.00 | | 551 326.00 | 551 326.00 |
FJ Net sales | 551 326.00 | | 551 326.00 | 551 326.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 551 327.00 | |
FW Other purchases and external expenses | | | 353 400.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 38 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 505 216.00 | |
GG - OPERATING RESULT (I - II) | | | 46 110.00 | |
GL Other interest and similar income | | | 178.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 178.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 7 721.00 | 1 977.00 | | 7 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 505.00 | 272 862.00 | | 551 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 137.00 | 261 657.00 | | 514 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 367.00 | 11 205.00 | | 37 367.00 |
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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 | 4 935.00 | | | 4 935.00 |
I4 DECREASES Grand Total | | | 4 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 935.00 | | | 4 935.00 |
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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 | 1 961.00 | 931.00 | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961.00 | 931.00 | | 1 961.00 |
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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 | 57 102.00 | 57 102.00 | | 57 102.00 |
8D Social Security and Other Social Organizations | 28 068.00 | 28 068.00 | | 28 068.00 |
8E Income Taxes | 7 721.00 | 7 721.00 | | 7 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
8L Deferred income | 25 332.00 | 25 332.00 | | 25 332.00 |
UX Other trade receivables | 105 510.00 | | | 105 510.00 |
VB VAT | 4 316.00 | | | 4 316.00 |
VG Loans with a maturity of up to one year at origin | 1 876.00 | 1 876.00 | | 1 876.00 |
VI Group and Associates | 59 305.00 | 59 305.00 | | 59 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 826.00 | 109 826.00 | | 109 826.00 |
VW VAT | 20 386.00 | 20 386.00 | | 20 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 333.00 | 202 333.00 | | 202 333.00 |
