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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 | 2 000.00 | 1 302.00 | 698.00 | 2 000.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 2 144.00 | 1 302.00 | 842.00 | 2 144.00 |
BL Raw materials, supplies | 2 205.00 | | 2 205.00 | 2 205.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 26 285.00 | | 26 285.00 | 26 285.00 |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 47 916.00 | | 47 916.00 | 47 916.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 80 158.00 | | 80 158.00 | 80 158.00 |
CO Grand total (0 to V) | 82 302.00 | 1 302.00 | 81 001.00 | 82 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 26 903.00 | 16 481.00 | | 26 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 660.00 | 11 921.00 | | 11 660.00 |
DL TOTAL (I) | 55 063.00 | 43 403.00 | | 55 063.00 |
DX Trade payables and related accounts | 18 426.00 | 18 629.00 | | 18 426.00 |
DY Tax and social security liabilities | 7 497.00 | 12 086.00 | | 7 497.00 |
EA Other liabilities | 14.00 | 164.00 | | 14.00 |
EC TOTAL (IV) | 25 937.00 | 30 879.00 | | 25 937.00 |
EE Grand total (I to V) | 81 001.00 | 74 282.00 | | 81 001.00 |
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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 | 147 827.00 | | 147 827.00 | 147 827.00 |
FJ Net sales | 147 827.00 | | 147 827.00 | 147 827.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 147 837.00 | |
FU Purchases of raw materials and other supplies | | | 15 490.00 | |
FV Inventory change (raw materials and supplies) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 75 426.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 29 702.00 | |
FZ Social Security Contributions | | | 10 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 419.00 | |
GG - OPERATING RESULT (I - II) | | | 13 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 758.00 | 1 740.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 837.00 | 149 639.00 | | 147 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 177.00 | 137 718.00 | | 136 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 660.00 | 11 921.00 | | 11 660.00 |
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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 | 2 144.00 | | | 2 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 2 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 635.00 | 667.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | 667.00 | | 635.00 |
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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 | 18 426.00 | 18 426.00 | | 18 426.00 |
8C Staff and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 26 285.00 | 26 285.00 | | 26 285.00 |
VB VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 526.00 | 29 382.00 | 144.00 | 29 526.00 |
VW VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 937.00 | 25 937.00 | | 25 937.00 |
