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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 | 8 922.00 | 2 992.00 | 5 930.00 | 8 922.00 |
BJ TOTAL (I) | 8 922.00 | 2 992.00 | 5 930.00 | 8 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 851.00 | | 38 851.00 | 38 851.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 28 272.00 | | 28 272.00 | 28 272.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 67 421.00 | | 67 421.00 | 67 421.00 |
CO Grand total (0 to V) | 76 343.00 | 2 992.00 | 73 350.00 | 76 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 460.00 | 139.00 | | 460.00 |
DH Retained earnings | 11 642.00 | 17 615.00 | | 11 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 745.00 | 44 347.00 | | 44 745.00 |
DL TOTAL (I) | 59 047.00 | 64 302.00 | | 59 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 353.00 | 6 680.00 | | 4 353.00 |
DX Trade payables and related accounts | 1 740.00 | 1 790.00 | | 1 740.00 |
DY Tax and social security liabilities | 8 211.00 | 14 311.00 | | 8 211.00 |
EC TOTAL (IV) | 14 304.00 | 22 781.00 | | 14 304.00 |
EE Grand total (I to V) | 73 350.00 | 87 082.00 | | 73 350.00 |
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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 | 66 372.00 | | 66 372.00 | 66 372.00 |
FJ Net sales | 66 372.00 | | 66 372.00 | 66 372.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 374.00 | |
FW Other purchases and external expenses | | | 9 201.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 240.00 | |
GG - OPERATING RESULT (I - II) | | | 55 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 389.00 | 10 238.00 | | 10 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 374.00 | 64 236.00 | | 66 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 629.00 | 19 888.00 | | 21 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 745.00 | 44 347.00 | | 44 745.00 |
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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 | 8 922.00 | | | 8 922.00 |
I4 DECREASES Grand Total | | | 8 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 922.00 | | | 8 922.00 |
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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 | 1 620.00 | 1 372.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620.00 | 1 372.00 | | 1 620.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 38 851.00 | 38 851.00 | | 38 851.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 4 353.00 | 4 353.00 | | 4 353.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 149.00 | 39 149.00 | | 39 149.00 |
VW VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 304.00 | 14 304.00 | | 14 304.00 |
