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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 | 7 144.00 | 2 458.00 | 4 686.00 | 7 144.00 |
BJ TOTAL (I) | 7 144.00 | 2 458.00 | 4 686.00 | 7 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 749.00 | | 27 749.00 | 27 749.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 32 646.00 | | 32 646.00 | 32 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 822.00 | | 60 822.00 | 60 822.00 |
CO Grand total (0 to V) | 67 966.00 | 2 458.00 | 65 508.00 | 67 966.00 |
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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 | 10 362.00 | 699.00 | | 10 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 659.00 | 9 662.00 | | 36 659.00 |
DL TOTAL (I) | 48 120.00 | 11 462.00 | | 48 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 3 696.00 | | 672.00 |
DX Trade payables and related accounts | 2 922.00 | 2 816.00 | | 2 922.00 |
DY Tax and social security liabilities | 13 794.00 | 5 036.00 | | 13 794.00 |
EC TOTAL (IV) | 17 388.00 | 11 548.00 | | 17 388.00 |
EE Grand total (I to V) | 65 508.00 | 23 010.00 | | 65 508.00 |
EG Accrued income and payables due within one year | 17 388.00 | 11 548.00 | | 17 388.00 |
EI Including equity loans | 672.00 | | | 672.00 |
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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 | 83 867.00 | | 83 867.00 | 83 867.00 |
FJ Net sales | 83 867.00 | | 83 867.00 | 83 867.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 83 873.00 | |
FW Other purchases and external expenses | | | 20 619.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 17 730.00 | |
FZ Social Security Contributions | | | 6 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 47 214.00 | |
GG - OPERATING RESULT (I - II) | | | 36 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | | 1 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 873.00 | 26 253.00 | | 83 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 214.00 | 16 590.00 | | 47 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 659.00 | 9 662.00 | | 36 659.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023.00 | | 4 121.00 | 3 023.00 |
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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 | 875.00 | 1 583.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | 1 583.00 | | 875.00 |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8C Staff and Related Accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
8D Social Security and Other Social Organizations | 3 563.00 | 3 563.00 | | 3 563.00 |
UX Other trade receivables | 27 749.00 | 27 749.00 | | 27 749.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 177.00 | 28 177.00 | | 28 177.00 |
VW VAT | 7 906.00 | 7 906.00 | | 7 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 388.00 | 17 388.00 | | 17 388.00 |
