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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 | 31 250.00 | 14 892.00 | 16 358.00 | 31 250.00 |
BJ TOTAL (I) | 31 250.00 | 14 892.00 | 16 358.00 | 31 250.00 |
BT Goods | 1 243.00 | | 1 243.00 | 1 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 477.00 | | 477.00 | 477.00 |
BZ Other receivables | 28 149.00 | | 28 149.00 | 28 149.00 |
CF Cash and cash equivalents | 190 755.00 | | 190 755.00 | 190 755.00 |
CJ TOTAL (II) | 220 624.00 | | 220 624.00 | 220 624.00 |
CO Grand total (0 to V) | 251 874.00 | 14 892.00 | 236 982.00 | 251 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 23 200.00 | 6 853.00 | | 23 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 254.00 | 44 919.00 | | 73 254.00 |
DL TOTAL (I) | 127 354.00 | 82 672.00 | | 127 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 497.00 | | |
DW Advances and down payments received on current orders | 63 871.00 | | | 63 871.00 |
DX Trade payables and related accounts | 19 905.00 | 15 281.00 | | 19 905.00 |
DY Tax and social security liabilities | 21 344.00 | 34 547.00 | | 21 344.00 |
DZ Fixed asset liabilities and related accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
EA Other liabilities | 2 064.00 | 3 640.00 | | 2 064.00 |
EC TOTAL (IV) | 109 628.00 | 64 409.00 | | 109 628.00 |
EE Grand total (I to V) | 236 982.00 | 147 081.00 | | 236 982.00 |
EG Accrued income and payables due within one year | 45 757.00 | 64 409.00 | | 45 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 948.00 | | 2 948.00 | 2 948.00 |
FG Production sold - services | 323 334.00 | | 323 334.00 | 323 334.00 |
FJ Net sales | 326 282.00 | | 326 282.00 | 326 282.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 326 313.00 | |
FS Purchases of goods (including customs duties) | | | 15 152.00 | |
FT Inventory change (goods) | | | 903.00 | |
FW Other purchases and external expenses | | | 177 467.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 16 729.00 | |
FZ Social Security Contributions | | | 8 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 224 493.00 | |
GG - OPERATING RESULT (I - II) | | | 101 821.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 030.00 | 17 827.00 | | 29 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 776.00 | 343 432.00 | | 326 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 523.00 | 298 513.00 | | 253 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 254.00 | 44 919.00 | | 73 254.00 |
HP References: Equipment leasing | 21 747.00 | 18 123.00 | | 21 747.00 |
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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 | 25 295.00 | | 5 956.00 | 25 295.00 |
I4 DECREASES Grand Total | | | 31 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 295.00 | | 5 956.00 | 25 295.00 |
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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 | 12 379.00 | 2 513.00 | | 12 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 379.00 | 2 513.00 | | 12 379.00 |
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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 | 19 905.00 | 19 905.00 | | 19 905.00 |
8E Income Taxes | 15 659.00 | 15 659.00 | | 15 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
UX Other trade receivables | 477.00 | 477.00 | | 477.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VB VAT | 22 545.00 | 22 545.00 | | 22 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 626.00 | 28 626.00 | | 28 626.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 757.00 | 45 757.00 | | 45 757.00 |
