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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 | 6 443.00 | 5 147.00 | 1 297.00 | 6 443.00 |
BJ TOTAL (I) | 6 443.00 | 5 147.00 | 1 297.00 | 6 443.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 74 352.00 | | 74 352.00 | 74 352.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 76 074.00 | | 76 074.00 | 76 074.00 |
CO Grand total (0 to V) | 82 517.00 | 5 147.00 | 77 370.00 | 82 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 854.00 | 10 332.00 | | 20 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551.00 | 10 522.00 | | 2 551.00 |
DL TOTAL (I) | 24 505.00 | 21 954.00 | | 24 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 150.00 | | | 30 150.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 22 686.00 | 15 659.00 | | 22 686.00 |
EA Other liabilities | | 8 263.00 | | |
EC TOTAL (IV) | 52 865.00 | 23 923.00 | | 52 865.00 |
EE Grand total (I to V) | 77 370.00 | 45 877.00 | | 77 370.00 |
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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 | 159 760.00 | | 159 760.00 | 159 760.00 |
FJ Net sales | 159 760.00 | | 159 760.00 | 159 760.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 760.00 | |
FW Other purchases and external expenses | | | 48 575.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 75 611.00 | |
FZ Social Security Contributions | | | 28 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 156 681.00 | |
GG - OPERATING RESULT (I - II) | | | 3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 267.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 267.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -267.00 | | -66.00 |
HK Income tax | 462.00 | 1 904.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 760.00 | 112 291.00 | | 159 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 209.00 | 101 769.00 | | 157 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 551.00 | 10 522.00 | | 2 551.00 |
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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 | 4 898.00 | 2 099.00 | 1 850.00 | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 898.00 | 2 099.00 | 1 850.00 | 4 898.00 |
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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 | 30 150.00 | 30 150.00 | | 30 150.00 |
8B Suppliers and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 22 685.00 | 22 685.00 | | 22 685.00 |
VS Prepaid expenses | 74 620.00 | 74 620.00 | | 74 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 620.00 | 74 620.00 | | 74 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 865.00 | 52 865.00 | | 52 865.00 |
