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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
BJ TOTAL (I) | 2 204.00 | 2 204.00 | | 2 204.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 159 769.00 | | 159 769.00 | 159 769.00 |
BZ Other receivables | 8 193.00 | | 8 193.00 | 8 193.00 |
CF Cash and cash equivalents | 5 363.00 | | 5 363.00 | 5 363.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 176 229.00 | | 176 229.00 | 176 229.00 |
CO Grand total (0 to V) | 178 433.00 | 2 204.00 | 176 229.00 | 178 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 23.00 | 341.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 513.00 | 84 682.00 | | 40 513.00 |
DL TOTAL (I) | 58 137.00 | 102 623.00 | | 58 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 608.00 | 35 511.00 | | 8 608.00 |
DW Advances and down payments received on current orders | | 8 910.00 | | |
DX Trade payables and related accounts | 49 439.00 | 221 941.00 | | 49 439.00 |
DY Tax and social security liabilities | 59 466.00 | 92 577.00 | | 59 466.00 |
EA Other liabilities | 579.00 | 2 766.00 | | 579.00 |
EC TOTAL (IV) | 118 092.00 | 361 705.00 | | 118 092.00 |
EE Grand total (I to V) | 176 229.00 | 464 328.00 | | 176 229.00 |
EG Accrued income and payables due within one year | 118 092.00 | 352 795.00 | | 118 092.00 |
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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 | 211 473.00 | | 211 473.00 | 211 473.00 |
FJ Net sales | 211 473.00 | | 211 473.00 | 211 473.00 |
FM Inventory production | | | -378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FR Total operating income (I) | | | 211 147.00 | |
FW Other purchases and external expenses | | | 55 797.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 71 695.00 | |
FZ Social Security Contributions | | | 27 455.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 156 879.00 | |
GG - OPERATING RESULT (I - II) | | | 54 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 754.00 | 40 064.00 | | 13 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 147.00 | 442 099.00 | | 211 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 633.00 | 357 417.00 | | 170 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 513.00 | 84 682.00 | | 40 513.00 |
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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 | 2 204.00 | | | 2 204.00 |
I4 DECREASES Grand Total | | | 2 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204.00 | | | 2 204.00 |
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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 | 2 204.00 | | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204.00 | | | 2 204.00 |
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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 | 49 439.00 | 49 439.00 | | 49 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 187.00 | 9 187.00 | | 9 187.00 |
UX Other trade receivables | 159 769.00 | | | 159 769.00 |
VP Miscellaneous | 8 193.00 | | | 8 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 466.00 | 59 466.00 | | 59 466.00 |
VS Prepaid expenses | 2 904.00 | | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 866.00 | 170 866.00 | | 170 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 092.00 | 118 092.00 | | 118 092.00 |
