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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
BJ TOTAL (I) | 1 963.00 | 1 963.00 | | 1 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 132.00 | | 14 132.00 | 14 132.00 |
BZ Other receivables | 8 423.00 | | 8 423.00 | 8 423.00 |
CF Cash and cash equivalents | 6 275.00 | | 6 275.00 | 6 275.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 31 460.00 | | 31 460.00 | 31 460.00 |
CO Grand total (0 to V) | 33 423.00 | 1 963.00 | 31 460.00 | 33 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 609.00 | 2 493.00 | | -2 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 935.00 | -5 103.00 | | 11 935.00 |
DL TOTAL (I) | 19 326.00 | 7 391.00 | | 19 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 084.00 | | |
DX Trade payables and related accounts | 2 552.00 | 388.00 | | 2 552.00 |
DY Tax and social security liabilities | 9 582.00 | 5 915.00 | | 9 582.00 |
EC TOTAL (IV) | 12 134.00 | 8 386.00 | | 12 134.00 |
EE Grand total (I to V) | 31 460.00 | 15 777.00 | | 31 460.00 |
EG Accrued income and payables due within one year | 12 134.00 | 8 386.00 | | 12 134.00 |
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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 | 4 960.00 | 81 700.00 | 86 660.00 | 4 960.00 |
FJ Net sales | 4 960.00 | 81 700.00 | 86 660.00 | 4 960.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 86 689.00 | |
FW Other purchases and external expenses | | | 17 241.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 576.00 | |
GG - OPERATING RESULT (I - II) | | | 14 114.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 2 156.00 | | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 689.00 | 69 951.00 | | 86 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 754.00 | 75 054.00 | | 74 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 935.00 | -5 103.00 | | 11 935.00 |
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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 | 1 963.00 | | | 1 963.00 |
I4 DECREASES Grand Total | | | 1 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963.00 | | | 1 963.00 |
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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 | 1 963.00 | | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963.00 | | | 1 963.00 |
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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
8C Staff and Related Accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
8D Social Security and Other Social Organizations | 5 720.00 | 5 720.00 | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 134.00 | 12 134.00 | | 12 134.00 |
