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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 | 3 720.00 | 3 423.00 | 297.00 | 3 720.00 |
BJ TOTAL (I) | 3 720.00 | 3 423.00 | 297.00 | 3 720.00 |
BV Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 30 792.00 | | 30 792.00 | 30 792.00 |
BZ Other receivables | 2 104.00 | | 2 104.00 | 2 104.00 |
CF Cash and cash equivalents | 24 906.00 | | 24 906.00 | 24 906.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 60 186.00 | | 60 186.00 | 60 186.00 |
CO Grand total (0 to V) | 63 906.00 | 3 423.00 | 60 483.00 | 63 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 476.00 | 18 799.00 | | 18 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31.00 | -323.00 | | -31.00 |
DL TOTAL (I) | 23 945.00 | 23 976.00 | | 23 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 133.00 | | 138.00 |
DX Trade payables and related accounts | 7 922.00 | 4 793.00 | | 7 922.00 |
DY Tax and social security liabilities | 16 478.00 | 13 161.00 | | 16 478.00 |
EB Prepaid income (2) | 12 000.00 | 6 838.00 | | 12 000.00 |
EC TOTAL (IV) | 36 538.00 | 24 925.00 | | 36 538.00 |
EE Grand total (I to V) | 60 483.00 | 48 901.00 | | 60 483.00 |
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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 | 122 564.00 | | 122 564.00 | 122 564.00 |
FJ Net sales | 122 564.00 | | 122 564.00 | 122 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 755.00 | |
FW Other purchases and external expenses | | | 48 967.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 51 872.00 | |
FZ Social Security Contributions | | | 21 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 786.00 | |
GG - OPERATING RESULT (I - II) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 755.00 | 104 923.00 | | 124 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 786.00 | 105 246.00 | | 124 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31.00 | -323.00 | | -31.00 |
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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 | 3 720.00 | | | 3 720.00 |
I4 DECREASES Grand Total | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 7 922.00 | 7 922.00 | | 7 922.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 7 992.00 | 7 992.00 | | 7 992.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 30 792.00 | | | 30 792.00 |
VB VAT | 2 104.00 | | | 2 104.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 088.00 | 33 088.00 | | 33 088.00 |
VW VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 538.00 | 36 538.00 | | 36 538.00 |
