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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 | 11 754.00 | 9 966.00 | 1 787.00 | 11 754.00 |
BJ TOTAL (I) | 11 754.00 | 9 966.00 | 1 787.00 | 11 754.00 |
BX Customers and related accounts | 11 250.00 | | 11 250.00 | 11 250.00 |
BZ Other receivables | 4 632.00 | | 4 632.00 | 4 632.00 |
CF Cash and cash equivalents | 68 475.00 | | 68 475.00 | 68 475.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 84 697.00 | | 84 697.00 | 84 697.00 |
CO Grand total (0 to V) | 96 452.00 | 9 966.00 | 86 485.00 | 96 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 49 756.00 | 36 408.00 | | 49 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 046.00 | 13 348.00 | | 22 046.00 |
DL TOTAL (I) | 77 302.00 | 55 256.00 | | 77 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 423.00 | | |
DW Advances and down payments received on current orders | | 633.00 | | |
DX Trade payables and related accounts | 4 618.00 | 4 771.00 | | 4 618.00 |
DY Tax and social security liabilities | 4 565.00 | 3 053.00 | | 4 565.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 9 183.00 | 13 970.00 | | 9 183.00 |
EE Grand total (I to V) | 86 485.00 | 69 226.00 | | 86 485.00 |
EG Accrued income and payables due within one year | 9 183.00 | 13 336.00 | | 9 183.00 |
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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 | 673.00 | 122 463.00 | 123 136.00 | 673.00 |
FJ Net sales | 673.00 | 122 463.00 | 123 136.00 | 673.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 123 146.00 | |
FW Other purchases and external expenses | | | 34 297.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 62 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 209.00 | |
GG - OPERATING RESULT (I - II) | | | 25 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 890.00 | 2 408.00 | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 146.00 | 112 373.00 | | 123 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 100.00 | 99 025.00 | | 101 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 046.00 | 13 348.00 | | 22 046.00 |
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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 | 9 940.00 | | 1 814.00 | 9 940.00 |
I4 DECREASES Grand Total | | | 11 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 940.00 | | 1 814.00 | 9 940.00 |
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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 | 9 873.00 | 93.00 | | 9 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 873.00 | 93.00 | | 9 873.00 |
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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 | 4 618.00 | 4 618.00 | | 4 618.00 |
8D Social Security and Other Social Organizations | 675.00 | 675.00 | | 675.00 |
8E Income Taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
UX Other trade receivables | 11 250.00 | 11 250.00 | | 11 250.00 |
VB VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VC Group and associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 222.00 | 16 222.00 | | 16 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 183.00 | 9 183.00 | | 9 183.00 |
