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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 | 10 442.00 | 3 243.00 | 7 198.00 | 10 442.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 10 568.00 | 3 243.00 | 7 324.00 | 10 568.00 |
BV Advances and down payments on orders | 2 264.00 | | 2 264.00 | 2 264.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 8 168.00 | | 8 168.00 | 8 168.00 |
CF Cash and cash equivalents | 54 448.00 | | 54 448.00 | 54 448.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 78 985.00 | | 78 985.00 | 78 985.00 |
CO Grand total (0 to V) | 89 553.00 | 3 243.00 | 86 310.00 | 89 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 19 299.00 | 8 475.00 | | 19 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 715.00 | 10 824.00 | | 22 715.00 |
DL TOTAL (I) | 44 764.00 | 22 049.00 | | 44 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 726.00 | | 908.00 |
DX Trade payables and related accounts | 28 692.00 | 9 520.00 | | 28 692.00 |
DY Tax and social security liabilities | 11 945.00 | 5 603.00 | | 11 945.00 |
EA Other liabilities | | 7 500.00 | | |
EC TOTAL (IV) | 41 545.00 | 23 349.00 | | 41 545.00 |
EE Grand total (I to V) | 86 310.00 | 45 399.00 | | 86 310.00 |
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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 | 148 620.00 | | 148 620.00 | 148 620.00 |
FJ Net sales | 148 620.00 | | 148 620.00 | 148 620.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 623.00 | |
FW Other purchases and external expenses | | | 118 965.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 121 687.00 | |
GG - OPERATING RESULT (I - II) | | | 26 935.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 7.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 7.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -7.00 | | -30.00 |
HK Income tax | 4 008.00 | 1 910.00 | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 623.00 | 98 465.00 | | 148 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 908.00 | 87 640.00 | | 125 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 715.00 | 10 824.00 | | 22 715.00 |
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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 | 2 642.00 | 602.00 | | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642.00 | 602.00 | | 2 642.00 |
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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 | 909.00 | 909.00 | | 909.00 |
8B Suppliers and Related Accounts | 28 692.00 | 28 692.00 | | 28 692.00 |
8D Social Security and Other Social Organizations | 11 945.00 | 11 945.00 | | 11 945.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
VS Prepaid expenses | 22 272.00 | 22 272.00 | | 22 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 398.00 | 22 272.00 | 126.00 | 22 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 546.00 | 41 546.00 | | 41 546.00 |
