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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 | 1 500.00 | 1 309.00 | 190.00 | 1 500.00 |
AT Other tangible assets | 3 691.00 | 1 335.00 | 2 355.00 | 3 691.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 6 891.00 | 2 645.00 | 4 245.00 | 6 891.00 |
BV Advances and down payments on orders | 8 358.00 | | 8 358.00 | 8 358.00 |
BX Customers and related accounts | 35 139.00 | | 35 139.00 | 35 139.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CF Cash and cash equivalents | 34 540.00 | | 34 540.00 | 34 540.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 81 154.00 | | 81 154.00 | 81 154.00 |
CO Grand total (0 to V) | 88 046.00 | 2 645.00 | 85 400.00 | 88 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 706.00 | | | 706.00 |
DH Retained earnings | | -7 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 705.00 | 10 009.00 | | 24 705.00 |
DL TOTAL (I) | 47 412.00 | 22 706.00 | | 47 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 751.00 | 4 240.00 | | 4 751.00 |
DX Trade payables and related accounts | 11 048.00 | 2 241.00 | | 11 048.00 |
DY Tax and social security liabilities | 20 888.00 | 13 281.00 | | 20 888.00 |
EA Other liabilities | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 37 988.00 | 21 063.00 | | 37 988.00 |
EE Grand total (I to V) | 85 400.00 | 43 770.00 | | 85 400.00 |
EI Including equity loans | 4 751.00 | | | 4 751.00 |
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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 | 91 595.00 | | 91 595.00 | 91 595.00 |
FJ Net sales | 91 595.00 | | 91 595.00 | 91 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 91 599.00 | |
FW Other purchases and external expenses | | | 33 872.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 15 740.00 | |
FZ Social Security Contributions | | | 4 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 510.00 | |
GG - OPERATING RESULT (I - II) | | | 35 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 384.00 | 1 498.00 | | 10 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 599.00 | 66 732.00 | | 91 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 894.00 | 56 723.00 | | 66 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 705.00 | 10 009.00 | | 24 705.00 |
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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 | 6 891.00 | | | 6 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 6 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 691.00 | | | 3 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 1 618.00 | 1 027.00 | | 1 618.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 500.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808.00 | 527.00 | | 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 35 139.00 | 35 139.00 | | 35 139.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VC Group and associates | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 957.00 | 38 257.00 | 1 700.00 | 39 957.00 |
