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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 | 3 023.00 | 875.00 | 2 148.00 | 3 023.00 |
BJ TOTAL (I) | 3 023.00 | 875.00 | 2 148.00 | 3 023.00 |
BV Advances and down payments on orders | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 16 473.00 | | 16 473.00 | 16 473.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 1 707.00 | | 1 707.00 | 1 707.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 20 861.00 | | 20 861.00 | 20 861.00 |
CO Grand total (0 to V) | 23 884.00 | 875.00 | 23 010.00 | 23 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 699.00 | | | 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 662.00 | 799.00 | | 9 662.00 |
DL TOTAL (I) | 11 462.00 | 1 799.00 | | 11 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 696.00 | 2 565.00 | | 3 696.00 |
DX Trade payables and related accounts | 2 816.00 | 3 522.00 | | 2 816.00 |
DY Tax and social security liabilities | 5 036.00 | 1 272.00 | | 5 036.00 |
EC TOTAL (IV) | 11 548.00 | 7 359.00 | | 11 548.00 |
EE Grand total (I to V) | 23 010.00 | 9 159.00 | | 23 010.00 |
EG Accrued income and payables due within one year | 11 548.00 | 7 359.00 | | 11 548.00 |
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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 | 26 253.00 | | 26 253.00 | 26 253.00 |
FJ Net sales | 26 253.00 | | 26 253.00 | 26 253.00 |
FR Total operating income (I) | | | 26 253.00 | |
FW Other purchases and external expenses | | | 14 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 14 862.00 | |
GG - OPERATING RESULT (I - II) | | | 11 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 1 709.00 | 141.00 | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 253.00 | 8 270.00 | | 26 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 590.00 | 7 471.00 | | 16 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 662.00 | 799.00 | | 9 662.00 |
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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 | 1 302.00 | | 1 721.00 | 1 302.00 |
I4 DECREASES Grand Total | | | 3 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302.00 | | 1 721.00 | 1 302.00 |
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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 | 374.00 | 501.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374.00 | 501.00 | | 374.00 |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
8E Income Taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
UX Other trade receivables | 16 473.00 | 16 473.00 | | 16 473.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 103.00 | 17 103.00 | | 17 103.00 |
VW VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 548.00 | 11 548.00 | | 11 548.00 |
