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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 | 15 000.00 | 6 240.00 | 8 760.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 6 240.00 | 8 760.00 | 15 000.00 |
BV Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 13 613.00 | | 13 613.00 | 13 613.00 |
BZ Other receivables | 40 325.00 | | 40 325.00 | 40 325.00 |
CF Cash and cash equivalents | 44 441.00 | | 44 441.00 | 44 441.00 |
CJ TOTAL (II) | 99 499.00 | | 99 499.00 | 99 499.00 |
CO Grand total (0 to V) | 114 499.00 | 6 240.00 | 108 259.00 | 114 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DG Other reserves | 31 892.00 | | | 31 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 994.00 | 31 932.00 | | 29 994.00 |
DL TOTAL (I) | 62 326.00 | 32 332.00 | | 62 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 620.00 | 250.00 | | 5 620.00 |
DX Trade payables and related accounts | 450.00 | 12 145.00 | | 450.00 |
DY Tax and social security liabilities | 39 863.00 | 38 635.00 | | 39 863.00 |
EC TOTAL (IV) | 45 933.00 | 51 030.00 | | 45 933.00 |
EE Grand total (I to V) | 108 259.00 | 83 362.00 | | 108 259.00 |
EG Accrued income and payables due within one year | 45 933.00 | 51 030.00 | | 45 933.00 |
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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 | 351 964.00 | | 351 964.00 | 351 964.00 |
FJ Net sales | 351 964.00 | | 351 964.00 | 351 964.00 |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 352 425.00 | |
FW Other purchases and external expenses | | | 227 090.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 52 690.00 | |
FZ Social Security Contributions | | | 26 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 250.00 | |
GF Total Operating Expenses (II) | | | 316 433.00 | |
GG - OPERATING RESULT (I - II) | | | 35 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 16 103.00 | | | 16 103.00 |
HH Total exceptional expenses (VIII) | 16 180.00 | | | 16 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | | | -1 180.00 |
HK Income tax | 4 818.00 | 5 635.00 | | 4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 425.00 | 218 218.00 | | 367 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 431.00 | 186 286.00 | | 337 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 994.00 | 31 932.00 | | 29 994.00 |
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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 | 37 000.00 | | | 37 000.00 |
I4 DECREASES Grand Total | | 22 000.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 2 887.00 | 9 250.00 | 5 897.00 | 2 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 887.00 | 9 250.00 | 5 897.00 | 2 887.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8C Staff and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
8D Social Security and Other Social Organizations | 6 080.00 | 6 080.00 | | 6 080.00 |
8E Income Taxes | 2 045.00 | 2 045.00 | | 2 045.00 |
UX Other trade receivables | 13 613.00 | 13 613.00 | | 13 613.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 39 825.00 | 39 825.00 | | 39 825.00 |
VI Group and Associates | 5 620.00 | 5 620.00 | | 5 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 938.00 | 53 938.00 | | 53 938.00 |
VW VAT | 26 487.00 | 26 487.00 | | 26 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 933.00 | 45 933.00 | | 45 933.00 |
