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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 | 4 933.00 | 4 933.00 | | 4 933.00 |
BJ TOTAL (I) | 161 533.00 | 4 933.00 | 156 600.00 | 161 533.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 73 649.00 | | 73 649.00 | 73 649.00 |
BZ Other receivables | 13 654.00 | | 13 654.00 | 13 654.00 |
CF Cash and cash equivalents | 21 183.00 | | 21 183.00 | 21 183.00 |
CJ TOTAL (II) | 112 486.00 | | 112 486.00 | 112 486.00 |
CO Grand total (0 to V) | 274 018.00 | 4 933.00 | 269 086.00 | 274 018.00 |
CU Other investments | 156 600.00 | | 156 600.00 | 156 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 660.00 | 148 660.00 | | 148 660.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 88 834.00 | 51 288.00 | | 88 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 777.00 | 37 546.00 | | 4 777.00 |
DL TOTAL (I) | 242 321.00 | 237 544.00 | | 242 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 5 181.00 | 7 401.00 | | 5 181.00 |
DY Tax and social security liabilities | 21 583.00 | 36 358.00 | | 21 583.00 |
EC TOTAL (IV) | 26 765.00 | 52 759.00 | | 26 765.00 |
EE Grand total (I to V) | 269 086.00 | 290 303.00 | | 269 086.00 |
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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 | 227 438.00 | | 227 438.00 | 227 438.00 |
FJ Net sales | 227 438.00 | | 227 438.00 | 227 438.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 440.00 | |
FW Other purchases and external expenses | | | 20 605.00 | |
FX Taxes, duties, and similar payments | | | 19 228.00 | |
FY Salaries and Wages | | | 141 000.00 | |
FZ Social Security Contributions | | | 39 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 807.00 | |
GG - OPERATING RESULT (I - II) | | | 6 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 856.00 | 9 913.00 | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 440.00 | 280 049.00 | | 227 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 663.00 | 242 503.00 | | 222 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 777.00 | 37 546.00 | | 4 777.00 |
HP References: Equipment leasing | | 2 878.00 | | |
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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 | 154 093.00 | | 7 440.00 | 154 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 600.00 | |
I4 DECREASES Grand Total | | | 161 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 933.00 | | | 4 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 160.00 | | 7 440.00 | 149 160.00 |
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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 | 4 646.00 | 287.00 | | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 646.00 | 287.00 | | 4 646.00 |
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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 | 5 181.00 | 5 181.00 | | 5 181.00 |
8E Income Taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
UX Other trade receivables | 73 649.00 | 73 649.00 | | 73 649.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 3 357.00 | 3 357.00 | | 3 357.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 302.00 | 87 302.00 | | 87 302.00 |
VW VAT | 19 727.00 | 19 727.00 | | 19 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 765.00 | 26 765.00 | | 26 765.00 |
