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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 | 2 509.00 | 1 249.00 | 1 260.00 | 2 509.00 |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 6 214.00 | 1 249.00 | 4 965.00 | 6 214.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 38 390.00 | | 38 390.00 | 38 390.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 92 285.00 | | 92 285.00 | 92 285.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 137 867.00 | | 137 867.00 | 137 867.00 |
CO Grand total (0 to V) | 144 081.00 | 1 249.00 | 142 832.00 | 144 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 495.00 | | | 1 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 862.00 | 1 495.00 | | 4 862.00 |
DL TOTAL (I) | 56 358.00 | 21 495.00 | | 56 358.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 186.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 193.00 | | | 30 193.00 |
DX Trade payables and related accounts | 11 695.00 | 7 256.00 | | 11 695.00 |
DY Tax and social security liabilities | 44 378.00 | 27 626.00 | | 44 378.00 |
EA Other liabilities | | 14 970.00 | | |
EC TOTAL (IV) | 86 473.00 | 50 040.00 | | 86 473.00 |
EE Grand total (I to V) | 142 832.00 | 71 535.00 | | 142 832.00 |
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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 | 35 378.00 | | 35 378.00 | 35 378.00 |
FG Production sold - services | | 335 529.00 | 335 529.00 | |
FJ Net sales | 35 378.00 | 335 529.00 | 370 908.00 | 35 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 794.00 | |
FR Total operating income (I) | | | 379 702.00 | |
FS Purchases of goods (including customs duties) | | | 34 266.00 | |
FW Other purchases and external expenses | | | 67 026.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 193 033.00 | |
FZ Social Security Contributions | | | 70 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GF Total Operating Expenses (II) | | | 370 331.00 | |
GG - OPERATING RESULT (I - II) | | | 9 371.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 11.00 | 1.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 1.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -1.00 | | -5.00 |
HK Income tax | 4 002.00 | 1 088.00 | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 708.00 | 106 537.00 | | 379 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 845.00 | 105 041.00 | | 374 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 862.00 | 1 495.00 | | 4 862.00 |
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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 | 274.00 | 975.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274.00 | 975.00 | | 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 193.00 | 30 193.00 | | 30 193.00 |
8B Suppliers and Related Accounts | 11 695.00 | 11 695.00 | | 11 695.00 |
8D Social Security and Other Social Organizations | 44 378.00 | 44 378.00 | | 44 378.00 |
UT Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 45 135.00 | 45 135.00 | | 45 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 840.00 | 45 135.00 | 3 704.00 | 48 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 473.00 | 86 473.00 | | 86 473.00 |
