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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 | | | 2 700.00 | |
BJ TOTAL (I) | | | 2 700.00 | |
BX Customers and related accounts | | | 25 200.00 | |
BZ Other receivables | | | 22 384.00 | |
CF Cash and cash equivalents | | | 80 546.00 | |
CJ TOTAL (II) | | | 128 130.00 | |
CO Grand total (0 to V) | | | 130 830.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | 72 291.00 | 79 368.00 | | 72 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 313.00 | 20 283.00 | | 9 313.00 |
DL TOTAL (I) | 84 574.00 | 102 621.00 | | 84 574.00 |
DW Advances and down payments received on current orders | 29 400.00 | | | 29 400.00 |
DX Trade payables and related accounts | 288.00 | 323.00 | | 288.00 |
DY Tax and social security liabilities | 7 455.00 | 6 578.00 | | 7 455.00 |
EA Other liabilities | 9 113.00 | 4 125.00 | | 9 113.00 |
EC TOTAL (IV) | 46 256.00 | 11 026.00 | | 46 256.00 |
EE Grand total (I to V) | 130 830.00 | 113 647.00 | | 130 830.00 |
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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 | | | 59 500.00 | |
FJ Net sales | | | 59 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 59 511.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 691.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 31 942.00 | |
FZ Social Security Contributions | | | 11 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 554.00 | |
GG - OPERATING RESULT (I - II) | | | 10 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 644.00 | 3 579.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 511.00 | 84 002.00 | | 59 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 198.00 | 63 719.00 | | 50 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 313.00 | 20 283.00 | | 9 313.00 |
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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 | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5.00 | | |
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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 | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 513.00 | 38 513.00 | | 38 513.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VC Group and associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VM Income taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 584.00 | 47 584.00 | | 47 584.00 |
VW VAT | 5 545.00 | 5 545.00 | | 5 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 256.00 | 46 256.00 | | 46 256.00 |
