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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 | 24 859.00 | 22 875.00 | 1 984.00 | 24 859.00 |
BJ TOTAL (I) | 24 859.00 | 22 875.00 | 1 984.00 | 24 859.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 8 954.00 | | 8 954.00 | 8 954.00 |
BZ Other receivables | 28 259.00 | | 28 259.00 | 28 259.00 |
CF Cash and cash equivalents | 311 797.00 | | 311 797.00 | 311 797.00 |
CJ TOTAL (II) | 349 451.00 | | 349 451.00 | 349 451.00 |
CO Grand total (0 to V) | 374 311.00 | 22 875.00 | 351 435.00 | 374 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -9 514.00 | 15 690.00 | | -9 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 882.00 | -25 204.00 | | 64 882.00 |
DL TOTAL (I) | 131 118.00 | 66 236.00 | | 131 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 949.00 | | 719.00 |
DW Advances and down payments received on current orders | | 95 036.00 | | |
DX Trade payables and related accounts | 155 309.00 | 76 324.00 | | 155 309.00 |
DY Tax and social security liabilities | 64 287.00 | 35 663.00 | | 64 287.00 |
EC TOTAL (IV) | 220 317.00 | 207 974.00 | | 220 317.00 |
EE Grand total (I to V) | 351 435.00 | 274 210.00 | | 351 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44.00 | |
FG Production sold - services | | | 1 184 676.00 | |
FJ Net sales | | | 1 184 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 185 223.00 | |
FU Purchases of raw materials and other supplies | | | 645.00 | |
FW Other purchases and external expenses | | | 986 516.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 94 848.00 | |
FZ Social Security Contributions | | | 30 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 118 754.00 | |
GG - OPERATING RESULT (I - II) | | | 66 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 771.00 | | |
HD Total exceptional income (VII) | | 2 771.00 | | |
HE Exceptional expenses on management operations | | 415.00 | | |
HH Total exceptional expenses (VIII) | | 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 356.00 | | |
HK Income tax | 1 586.00 | -2 590.00 | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 223.00 | 1 288 102.00 | | 1 185 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 341.00 | 1 313 307.00 | | 1 120 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 882.00 | -25 204.00 | | 64 882.00 |
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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 | 24 859.00 | | | 24 859.00 |
I4 DECREASES Grand Total | | | 24 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 859.00 | | | 24 859.00 |
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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 | 21 275.00 | 1 600.00 | | 21 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 275.00 | 1 600.00 | | 21 275.00 |
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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 | 155 309.00 | 155 309.00 | | 155 309.00 |
8C Staff and Related Accounts | 34 759.00 | 34 759.00 | | 34 759.00 |
8D Social Security and Other Social Organizations | 25 261.00 | 25 261.00 | | 25 261.00 |
8E Income Taxes | 1 586.00 | 1 586.00 | | 1 586.00 |
UX Other trade receivables | 8 954.00 | 8 954.00 | | 8 954.00 |
UY Staff and related accounts | 858.00 | 858.00 | | 858.00 |
VB VAT | 27 400.00 | 27 400.00 | | 27 400.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 214.00 | 37 214.00 | | 37 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 317.00 | 220 317.00 | | 220 317.00 |
