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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 | | | 11 214.00 | |
BJ TOTAL (I) | | | 11 214.00 | |
BX Customers and related accounts | | | 20 077.00 | |
BZ Other receivables | | | 16 455.00 | |
CF Cash and cash equivalents | | | 92 454.00 | |
CH Prepaid expenses | | | 4 354.00 | |
CJ TOTAL (II) | | | 133 340.00 | |
CO Grand total (0 to V) | | | 144 553.00 | |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 122 042.00 | 71 061.00 | | 122 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444.00 | 50 981.00 | | 1 444.00 |
DL TOTAL (I) | 124 586.00 | 123 142.00 | | 124 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 35 816.00 | | 496.00 |
DW Advances and down payments received on current orders | | 5 326.00 | | |
DX Trade payables and related accounts | 6 175.00 | 252.00 | | 6 175.00 |
DY Tax and social security liabilities | 13 297.00 | 18 558.00 | | 13 297.00 |
EC TOTAL (IV) | 19 967.00 | 60 105.00 | | 19 967.00 |
EE Grand total (I to V) | 144 553.00 | 183 247.00 | | 144 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 168.00 | |
FJ Net sales | | | 137 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 169.00 | |
FW Other purchases and external expenses | | | 72 165.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 42 593.00 | |
FZ Social Security Contributions | | | 13 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 135 062.00 | |
GG - OPERATING RESULT (I - II) | | | 2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 255.00 | 15 008.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 169.00 | 215 645.00 | | 137 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 725.00 | 164 664.00 | | 135 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444.00 | 50 981.00 | | 1 444.00 |
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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 | 11 212.00 | | 6 717.00 | 11 212.00 |
I4 DECREASES Grand Total | | 716.00 | 17 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 17 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 212.00 | | 6 717.00 | 11 212.00 |
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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 | 2 982.00 | 3 325.00 | 308.00 | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982.00 | 3 325.00 | 308.00 | 2 982.00 |
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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 | 6 175.00 | 6 175.00 | | 6 175.00 |
8D Social Security and Other Social Organizations | 13 297.00 | 13 297.00 | | 13 297.00 |
UX Other trade receivables | 20 077.00 | | | 20 077.00 |
VB VAT | 1 702.00 | | | 1 702.00 |
VI Group and Associates | 496.00 | | 496.00 | 496.00 |
VM Income taxes | 14 753.00 | | | 14 753.00 |
VS Prepaid expenses | 4 354.00 | | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 886.00 | 40 886.00 | | 40 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 967.00 | 19 471.00 | 496.00 | 19 967.00 |
