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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 353.00 | 5 353.00 | 1 000.00 | 6 353.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 26 729.00 | 2 125.00 | 24 604.00 | 26 729.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 71 176.00 | | 71 176.00 | 71 176.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 100 083.00 | 2 125.00 | 97 958.00 | 100 083.00 |
CO Grand total (0 to V) | 106 436.00 | 7 478.00 | 98 958.00 | 106 436.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 480.00 | 20 480.00 | | 20 480.00 |
DH Retained earnings | 2 134.00 | | | 2 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 083.00 | 2 134.00 | | 32 083.00 |
DL TOTAL (I) | 65 697.00 | 33 614.00 | | 65 697.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 2 919.00 | 3 473.00 | | 2 919.00 |
DY Tax and social security liabilities | 30 296.00 | 13 040.00 | | 30 296.00 |
EC TOTAL (IV) | 33 261.00 | 16 559.00 | | 33 261.00 |
EE Grand total (I to V) | 98 958.00 | 50 173.00 | | 98 958.00 |
EG Accrued income and payables due within one year | 33 261.00 | 16 559.00 | | 33 261.00 |
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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 | 145 576.00 | | 145 576.00 | 145 576.00 |
FJ Net sales | 145 576.00 | | 145 576.00 | 145 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 817.00 | |
FW Other purchases and external expenses | | | 36 852.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 44 612.00 | |
FZ Social Security Contributions | | | 23 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 050.00 | |
GG - OPERATING RESULT (I - II) | | | 37 767.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 674.00 | 454.00 | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 817.00 | 115 950.00 | | 146 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 734.00 | 113 817.00 | | 114 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 083.00 | 2 134.00 | | 32 083.00 |
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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 | 6 334.00 | | 19.00 | 6 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353.00 | | | 5 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981.00 | | 19.00 | 981.00 |
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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 | 5 353.00 | | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | | | 5 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 125.00 | | |
7B Total provisions for depreciation | | 2 125.00 | | |
7C Grand total | | 2 125.00 | | |
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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 7 946.00 | 7 946.00 | | 7 946.00 |
8E Income Taxes | 5 674.00 | 5 674.00 | | 5 674.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 24 179.00 | 24 179.00 | | 24 179.00 |
VA Doubtful or disputed receivables | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 745.00 | 29 745.00 | | 29 745.00 |
VW VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 261.00 | 33 261.00 | | 33 261.00 |
