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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 | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 2 760.00 | | 2 760.00 | 2 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 900.00 | | 7 900.00 | 7 900.00 |
BZ Other receivables | 4 246.00 | | 4 246.00 | 4 246.00 |
CF Cash and cash equivalents | 56 615.00 | | 56 615.00 | 56 615.00 |
CJ TOTAL (II) | 68 761.00 | | 68 761.00 | 68 761.00 |
CO Grand total (0 to V) | 71 521.00 | | 71 521.00 | 71 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -49 235.00 | -63 091.00 | | -49 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 139.00 | 13 856.00 | | 18 139.00 |
DL TOTAL (I) | -1 096.00 | -19 235.00 | | -1 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 540.00 | 48 540.00 | | 38 540.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 1 294.00 | 776.00 | | 1 294.00 |
DY Tax and social security liabilities | 22 678.00 | 18 349.00 | | 22 678.00 |
EA Other liabilities | | 4 067.00 | | |
EB Prepaid income (2) | 10 065.00 | 5 281.00 | | 10 065.00 |
EC TOTAL (IV) | 72 617.00 | 77 012.00 | | 72 617.00 |
EE Grand total (I to V) | 71 521.00 | 57 777.00 | | 71 521.00 |
EG Accrued income and payables due within one year | 72 577.00 | 77 012.00 | | 72 577.00 |
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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 | 124 757.00 | | 124 757.00 | 124 757.00 |
FJ Net sales | 124 757.00 | | 124 757.00 | 124 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 127 052.00 | |
FW Other purchases and external expenses | | | 25 328.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 65 575.00 | |
FZ Social Security Contributions | | | 15 509.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 108 913.00 | |
GG - OPERATING RESULT (I - II) | | | 18 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 051.00 | 97 190.00 | | 127 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 912.00 | 83 335.00 | | 108 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 138.00 | 13 855.00 | | 18 138.00 |
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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 | 2 760.00 | | | 2 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 2 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
8L Deferred income | 10 065.00 | 10 065.00 | | 10 065.00 |
UT Other financial assets | 2 760.00 | | | 2 760.00 |
UX Other trade receivables | 7 900.00 | | | 7 900.00 |
VI Group and Associates | 38 540.00 | 38 540.00 | | 38 540.00 |
VP Miscellaneous | 4 246.00 | | | 4 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 678.00 | 22 678.00 | | 22 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 906.00 | 12 146.00 | 2 760.00 | 14 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 577.00 | 72 577.00 | | 72 577.00 |
