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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 56 200.00 | | 56 200.00 | 56 200.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 11 567.00 | | 11 567.00 | 11 567.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 69 597.00 | | 69 597.00 | 69 597.00 |
CO Grand total (0 to V) | 71 097.00 | | 71 097.00 | 71 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 664.00 | | | 11 664.00 |
DL TOTAL (I) | 13 664.00 | | | 13 664.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 602.00 | | | 4 602.00 |
DX Trade payables and related accounts | 8 780.00 | | | 8 780.00 |
DY Tax and social security liabilities | 27 212.00 | | | 27 212.00 |
EA Other liabilities | 16 733.00 | | | 16 733.00 |
EC TOTAL (IV) | 57 433.00 | | | 57 433.00 |
EE Grand total (I to V) | 71 097.00 | | | 71 097.00 |
EG Accrued income and payables due within one year | 57 433.00 | | | 57 433.00 |
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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 | 138 013.00 | | 138 013.00 | 138 013.00 |
FJ Net sales | 138 013.00 | | 138 013.00 | 138 013.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 015.00 | |
FW Other purchases and external expenses | | | 76 340.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 36 118.00 | |
FZ Social Security Contributions | | | 11 302.00 | |
GF Total Operating Expenses (II) | | | 124 380.00 | |
GG - OPERATING RESULT (I - II) | | | 13 635.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 700.00 | | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 015.00 | | | 138 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 351.00 | | | 126 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 663.00 | | | 11 663.00 |
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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 | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 8 780.00 | 8 780.00 | | 8 780.00 |
8D Social Security and Other Social Organizations | 27 212.00 | 27 212.00 | | 27 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 336.00 | 21 336.00 | | 21 336.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 56 200.00 | 56 200.00 | | 56 200.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 290.00 | 57 790.00 | 1 500.00 | 59 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 433.00 | 57 433.00 | | 57 433.00 |
