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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 750.00 | 7 316.00 | 1 434.00 | 8 750.00 |
AT Other tangible assets | 1 299.00 | 717.00 | 582.00 | 1 299.00 |
BJ TOTAL (I) | 10 049.00 | 8 033.00 | 2 016.00 | 10 049.00 |
BX Customers and related accounts | 54 064.00 | | 54 064.00 | 54 064.00 |
BZ Other receivables | 29 458.00 | | 29 458.00 | 29 458.00 |
CF Cash and cash equivalents | 79 155.00 | | 79 155.00 | 79 155.00 |
CJ TOTAL (II) | 162 677.00 | | 162 677.00 | 162 677.00 |
CO Grand total (0 to V) | 172 726.00 | 8 033.00 | 164 693.00 | 172 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 404.00 | 20 187.00 | | 60 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 971.00 | 40 217.00 | | 17 971.00 |
DL TOTAL (I) | 83 875.00 | 65 904.00 | | 83 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DW Advances and down payments received on current orders | 3 411.00 | 12 560.00 | | 3 411.00 |
DX Trade payables and related accounts | 30 464.00 | 14 586.00 | | 30 464.00 |
DY Tax and social security liabilities | 38 043.00 | 19 111.00 | | 38 043.00 |
EB Prepaid income (2) | 8 900.00 | 12 528.00 | | 8 900.00 |
EC TOTAL (IV) | 80 819.00 | 58 864.00 | | 80 819.00 |
EE Grand total (I to V) | 164 693.00 | 124 768.00 | | 164 693.00 |
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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 | 117 883.00 | | 117 883.00 | 117 883.00 |
FJ Net sales | 117 883.00 | | 117 883.00 | 117 883.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 883.00 | |
FW Other purchases and external expenses | | | 62 226.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 923.00 | |
GG - OPERATING RESULT (I - II) | | | 24 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 989.00 | 15 640.00 | | 6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 883.00 | 135 742.00 | | 117 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 912.00 | 95 525.00 | | 99 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 971.00 | 40 217.00 | | 17 971.00 |
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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 | 10 049.00 | | | 10 049.00 |
I4 DECREASES Grand Total | | | 10 049.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299.00 | | | 1 299.00 |
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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 | 5 701.00 | 2 332.00 | | 5 701.00 |
PE DEPRECIATION Total including other intangible assets | 5 566.00 | 1 750.00 | | 5 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 582.00 | | 135.00 |
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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 | 30 464.00 | 30 464.00 | | 30 464.00 |
8C Staff and Related Accounts | 15 616.00 | 15 616.00 | | 15 616.00 |
8D Social Security and Other Social Organizations | 4 421.00 | 4 421.00 | | 4 421.00 |
8L Deferred income | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 54 064.00 | 54 064.00 | | 54 064.00 |
UY Staff and related accounts | 7 075.00 | 7 075.00 | | 7 075.00 |
VB VAT | 17 643.00 | 17 643.00 | | 17 643.00 |
VM Income taxes | 4 741.00 | 4 741.00 | | 4 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 522.00 | 83 522.00 | | 83 522.00 |
VW VAT | 17 863.00 | 17 863.00 | | 17 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 407.00 | 77 407.00 | | 77 407.00 |
