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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 | 1 314.00 | 715.00 | 598.00 | 1 314.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 1 435.00 | 715.00 | 719.00 | 1 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 824.00 | | 19 824.00 | 19 824.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 44 410.00 | | 44 410.00 | 44 410.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 64 544.00 | | 64 544.00 | 64 544.00 |
CO Grand total (0 to V) | 65 978.00 | 715.00 | 65 263.00 | 65 978.00 |
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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 |
DG Other reserves | 9 339.00 | | | 9 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 737.00 | 9 439.00 | | 29 737.00 |
DL TOTAL (I) | 40 176.00 | 10 439.00 | | 40 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 679.00 | 9 477.00 | | 11 679.00 |
DX Trade payables and related accounts | 997.00 | 3 025.00 | | 997.00 |
DY Tax and social security liabilities | 12 412.00 | 3 256.00 | | 12 412.00 |
EC TOTAL (IV) | 25 088.00 | 15 758.00 | | 25 088.00 |
EE Grand total (I to V) | 65 263.00 | 26 197.00 | | 65 263.00 |
EG Accrued income and payables due within one year | 25 088.00 | 15 758.00 | | 25 088.00 |
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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 | | | 118 365.00 | |
FJ Net sales | | | 118 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 956.00 | |
FU Purchases of raw materials and other supplies | | | 64 539.00 | |
FW Other purchases and external expenses | | | 8 522.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 4 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 89 213.00 | |
GG - OPERATING RESULT (I - II) | | | 29 743.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 956.00 | 37 447.00 | | 118 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 220.00 | 28 008.00 | | 89 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 737.00 | 9 439.00 | | 29 737.00 |
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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 | 1 435.00 | | | 1 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 1 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314.00 | | | 1 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 277.00 | 438.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277.00 | 438.00 | | 277.00 |
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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 | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 121.00 | | | 121.00 |
UX Other trade receivables | 19 824.00 | | | 19 824.00 |
VB VAT | 196.00 | | | 196.00 |
VI Group and Associates | 11 679.00 | 11 679.00 | | 11 679.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 255.00 | 20 134.00 | 121.00 | 20 255.00 |
VW VAT | 9 162.00 | 9 162.00 | | 9 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 088.00 | 25 088.00 | | 25 088.00 |
