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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
BJ TOTAL (I) | 1 579.00 | 1 579.00 | | 1 579.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 43 162.00 | | 43 162.00 | 43 162.00 |
BZ Other receivables | 12 965.00 | | 12 965.00 | 12 965.00 |
CD Marketable securities | 75 038.00 | | 75 038.00 | 75 038.00 |
CF Cash and cash equivalents | 25 720.00 | | 25 720.00 | 25 720.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 157 905.00 | | 157 905.00 | 157 905.00 |
CO Grand total (0 to V) | 159 484.00 | 1 579.00 | 157 905.00 | 159 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 91 462.00 | | | 91 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 066.00 | | | 4 066.00 |
DL TOTAL (I) | 112 028.00 | | | 112 028.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 7 783.00 | | | 7 783.00 |
DY Tax and social security liabilities | 38 077.00 | | | 38 077.00 |
EC TOTAL (IV) | 45 877.00 | | | 45 877.00 |
EE Grand total (I to V) | 157 905.00 | | | 157 905.00 |
EG Accrued income and payables due within one year | 45 877.00 | | | 45 877.00 |
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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 | 90 875.00 | | 90 875.00 | 90 875.00 |
FG Production sold - services | 117 643.00 | | 117 643.00 | 117 643.00 |
FJ Net sales | 208 518.00 | | 208 518.00 | 208 518.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 208 546.00 | |
FS Purchases of goods (including customs duties) | | | 80 587.00 | |
FW Other purchases and external expenses | | | 15 624.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 83 844.00 | |
FZ Social Security Contributions | | | 21 537.00 | |
GF Total Operating Expenses (II) | | | 204 122.00 | |
GG - OPERATING RESULT (I - II) | | | 4 424.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 745.00 | | | 208 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 679.00 | | | 204 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 066.00 | | | 4 066.00 |
HP References: Equipment leasing | 3 724.00 | | | 3 724.00 |
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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 | 1 579.00 | | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579.00 | | | 1 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 7 783.00 | 7 783.00 | | 7 783.00 |
8D Social Security and Other Social Organizations | 38 077.00 | 38 077.00 | | 38 077.00 |
UX Other trade receivables | 43 162.00 | 43 162.00 | | 43 162.00 |
VP Miscellaneous | 12 965.00 | 1 424.00 | 11 541.00 | 12 965.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 139.00 | 45 598.00 | 11 541.00 | 57 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 877.00 | 45 877.00 | | 45 877.00 |
