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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 | 7 474.00 | 7 440.00 | 34.00 | 7 474.00 |
BJ TOTAL (I) | 7 474.00 | 7 440.00 | 34.00 | 7 474.00 |
BN Goods in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 8 971.00 | | 8 971.00 | 8 971.00 |
CF Cash and cash equivalents | 60 777.00 | | 60 777.00 | 60 777.00 |
CJ TOTAL (II) | 73 998.00 | | 73 998.00 | 73 998.00 |
CO Grand total (0 to V) | 81 472.00 | 7 440.00 | 74 032.00 | 81 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 670.00 | | 2 100.00 |
DH Retained earnings | 5 046.00 | 8 265.00 | | 5 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973.00 | -1 789.00 | | 2 973.00 |
DL TOTAL (I) | 31 119.00 | 28 146.00 | | 31 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 4.00 | | 32.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 17 350.00 | 800.00 | | 17 350.00 |
DY Tax and social security liabilities | 22 830.00 | 6 360.00 | | 22 830.00 |
EC TOTAL (IV) | 42 913.00 | 7 164.00 | | 42 913.00 |
EE Grand total (I to V) | 74 032.00 | 35 310.00 | | 74 032.00 |
EG Accrued income and payables due within one year | 42 913.00 | 7 164.00 | | 42 913.00 |
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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 | 71 843.00 | | 71 843.00 | 71 843.00 |
FJ Net sales | 71 843.00 | | 71 843.00 | 71 843.00 |
FM Inventory production | | | -12 569.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 275.00 | |
FW Other purchases and external expenses | | | 25 336.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 13 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 56 066.00 | |
GG - OPERATING RESULT (I - II) | | | 3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 275.00 | 32 223.00 | | 59 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 302.00 | 34 012.00 | | 56 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973.00 | -1 789.00 | | 2 973.00 |
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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 | 7 474.00 | | | 7 474.00 |
I4 DECREASES Grand Total | | | 7 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 474.00 | | | 7 474.00 |
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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 | 7 225.00 | 215.00 | | 7 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 225.00 | 215.00 | | 7 225.00 |
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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 | 17 350.00 | 17 350.00 | | 17 350.00 |
8C Staff and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8D Social Security and Other Social Organizations | 2 847.00 | 2 847.00 | | 2 847.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 8 971.00 | 8 971.00 | | 8 971.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 971.00 | 8 971.00 | | 8 971.00 |
VW VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 213.00 | 40 213.00 | | 40 213.00 |
