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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 | 33 417.00 | 32 980.00 | 438.00 | 33 417.00 |
BJ TOTAL (I) | 33 417.00 | 32 980.00 | 438.00 | 33 417.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 9 686.00 | | 9 686.00 | 9 686.00 |
CF Cash and cash equivalents | 12 744.00 | | 12 744.00 | 12 744.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 25 802.00 | | 25 802.00 | 25 802.00 |
CO Grand total (0 to V) | 59 219.00 | 32 980.00 | 26 239.00 | 59 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | | | 750.00 |
DH Retained earnings | 304.00 | | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 955.00 | | | 12 955.00 |
DL TOTAL (I) | 21 509.00 | | | 21 509.00 |
DX Trade payables and related accounts | 440.00 | | | 440.00 |
DY Tax and social security liabilities | 4 290.00 | | | 4 290.00 |
EC TOTAL (IV) | 4 730.00 | | | 4 730.00 |
EE Grand total (I to V) | 26 239.00 | | | 26 239.00 |
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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 | 79 026.00 | | 79 026.00 | 79 026.00 |
FJ Net sales | 79 026.00 | | 79 026.00 | 79 026.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 030.00 | |
FW Other purchases and external expenses | | | 34 176.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 65 044.00 | |
GG - OPERATING RESULT (I - II) | | | 13 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 031.00 | | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 030.00 | | | 79 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 075.00 | | | 66 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 955.00 | | | 12 955.00 |
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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 | 34 916.00 | | | 34 916.00 |
I4 DECREASES Grand Total | | 1 499.00 | 33 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 33 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 916.00 | | | 34 916.00 |
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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 | 33 991.00 | 488.00 | 1 499.00 | 33 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 991.00 | 488.00 | 1 499.00 | 33 991.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8E Income Taxes | 1 031.00 | 1 031.00 | | 1 031.00 |
UX Other trade receivables | 9 686.00 | | | 9 686.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 058.00 | 10 003.00 | 55.00 | 10 058.00 |
VW VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 761.00 | 5 761.00 | | 5 761.00 |
