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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 | 3 463.00 | 915.00 | 2 548.00 | 3 463.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 4 005.00 | 915.00 | 3 090.00 | 4 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 163.00 | | 44 163.00 | 44 163.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 23 073.00 | | 23 073.00 | 23 073.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 68 281.00 | | 68 281.00 | 68 281.00 |
CO Grand total (0 to V) | 72 286.00 | 915.00 | 71 371.00 | 72 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 846.00 | | | 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 013.00 | 1 296.00 | | 7 013.00 |
DL TOTAL (I) | 12 809.00 | 5 796.00 | | 12 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 776.00 | 14 000.00 | | 40 776.00 |
DX Trade payables and related accounts | 1 412.00 | 1 655.00 | | 1 412.00 |
DY Tax and social security liabilities | 16 261.00 | 7 803.00 | | 16 261.00 |
EA Other liabilities | 113.00 | 5 543.00 | | 113.00 |
EC TOTAL (IV) | 58 562.00 | 29 002.00 | | 58 562.00 |
EE Grand total (I to V) | 71 371.00 | 34 798.00 | | 71 371.00 |
EI Including equity loans | 40 776.00 | | | 40 776.00 |
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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 | 81 314.00 | | 81 314.00 | 81 314.00 |
FJ Net sales | 81 314.00 | | 81 314.00 | 81 314.00 |
FR Total operating income (I) | | | 81 315.00 | |
FW Other purchases and external expenses | | | 33 791.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 7 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 73 146.00 | |
GG - OPERATING RESULT (I - II) | | | 8 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 156.00 | 229.00 | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 315.00 | 26 633.00 | | 81 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 302.00 | 25 337.00 | | 74 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 013.00 | 1 296.00 | | 7 013.00 |
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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 | 963.00 | | 3 042.00 | 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | | 4 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963.00 | | 2 500.00 | 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 541.00 | |
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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 | 140.00 | 775.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140.00 | 775.00 | | 140.00 |
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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
8D Social Security and Other Social Organizations | 307.00 | 307.00 | | 307.00 |
8E Income Taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 44 163.00 | 44 163.00 | | 44 163.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 40 776.00 | 40 776.00 | | 40 776.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 749.00 | 45 749.00 | | 45 749.00 |
VW VAT | 14 798.00 | 14 798.00 | | 14 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 562.00 | 58 562.00 | | 58 562.00 |
