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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 | 1 365.00 | 700.00 | 665.00 | 1 365.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 6 725.00 | 700.00 | 6 025.00 | 6 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 450.00 | | 90 450.00 | 90 450.00 |
BZ Other receivables | 16 755.00 | | 16 755.00 | 16 755.00 |
CF Cash and cash equivalents | 95 040.00 | | 95 040.00 | 95 040.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 202 569.00 | | 202 569.00 | 202 569.00 |
CO Grand total (0 to V) | 209 293.00 | 700.00 | 208 593.00 | 209 293.00 |
CP Shares due in less than one year | 5 360.00 | | | 5 360.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 77 258.00 | 88 322.00 | | 77 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 568.00 | 88 936.00 | | 71 568.00 |
DL TOTAL (I) | 159 826.00 | 188 258.00 | | 159 826.00 |
DX Trade payables and related accounts | 13 704.00 | 27 440.00 | | 13 704.00 |
DY Tax and social security liabilities | 35 063.00 | 57 883.00 | | 35 063.00 |
EC TOTAL (IV) | 48 767.00 | 85 323.00 | | 48 767.00 |
EE Grand total (I to V) | 208 593.00 | 273 581.00 | | 208 593.00 |
EG Accrued income and payables due within one year | 48 767.00 | 85 323.00 | | 48 767.00 |
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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 | 284 400.00 | | 284 400.00 | 284 400.00 |
FJ Net sales | 284 400.00 | | 284 400.00 | 284 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 543.00 | |
FW Other purchases and external expenses | | | 58 509.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 95 810.00 | |
FZ Social Security Contributions | | | 30 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 186 642.00 | |
GG - OPERATING RESULT (I - II) | | | 97 901.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 333.00 | 36 991.00 | | 26 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 543.00 | 294 283.00 | | 284 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 975.00 | 205 347.00 | | 212 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 568.00 | 88 936.00 | | 71 568.00 |
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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 | 6 725.00 | | | 6 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 6 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365.00 | | | 1 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
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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 | 530.00 | 170.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 170.00 | | 530.00 |
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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 | 13 704.00 | 13 704.00 | | 13 704.00 |
8C Staff and Related Accounts | 7 084.00 | 7 084.00 | | 7 084.00 |
8D Social Security and Other Social Organizations | 9 467.00 | 9 467.00 | | 9 467.00 |
UT Other financial assets | 5 360.00 | 5 360.00 | | 5 360.00 |
UX Other trade receivables | 90 450.00 | 90 450.00 | | 90 450.00 |
UZ Social Security, other social security organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
VB VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VM Income taxes | 11 955.00 | 11 955.00 | | 11 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 888.00 | 112 888.00 | | 112 888.00 |
VW VAT | 17 287.00 | 17 287.00 | | 17 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 767.00 | 48 767.00 | | 48 767.00 |
