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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 852.00 | 1 352.00 | 500.00 | 1 852.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 5 855.00 | | 5 855.00 | 5 855.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 232 734.00 | | 232 734.00 | 232 734.00 |
CJ TOTAL (II) | 240 040.00 | | 240 040.00 | 240 040.00 |
CO Grand total (0 to V) | 241 892.00 | 1 352.00 | 240 540.00 | 241 892.00 |
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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 | 43 000.00 | 7 000.00 | | 43 000.00 |
DH Retained earnings | 1 007.00 | 173.00 | | 1 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 948.00 | 36 834.00 | | 43 948.00 |
DL TOTAL (I) | 98 956.00 | 55 007.00 | | 98 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 151.00 | 37 753.00 | | 4 151.00 |
DX Trade payables and related accounts | 31 988.00 | 62 889.00 | | 31 988.00 |
DY Tax and social security liabilities | 30 661.00 | 34 260.00 | | 30 661.00 |
EB Prepaid income (2) | 74 783.00 | | | 74 783.00 |
EC TOTAL (IV) | 141 584.00 | 134 901.00 | | 141 584.00 |
EE Grand total (I to V) | 240 540.00 | 189 908.00 | | 240 540.00 |
EI Including equity loans | 4 151.00 | | | 4 151.00 |
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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 | 219 946.00 | | 219 946.00 | 219 946.00 |
FJ Net sales | 219 946.00 | | 219 946.00 | 219 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 2 473.00 | |
FR Total operating income (I) | | | 224 735.00 | |
FW Other purchases and external expenses | | | 51 940.00 | |
FX Taxes, duties, and similar payments | | | 11 478.00 | |
FY Salaries and Wages | | | 71 112.00 | |
FZ Social Security Contributions | | | 33 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 171 006.00 | |
GG - OPERATING RESULT (I - II) | | | 53 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 781.00 | 7 244.00 | | 9 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 735.00 | 212 608.00 | | 224 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 787.00 | 175 774.00 | | 180 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 948.00 | 36 834.00 | | 43 948.00 |
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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 | 1 852.00 | | | 1 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352.00 | | | 1 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 282.00 | 70.00 | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282.00 | 70.00 | | 1 282.00 |
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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 | 31 988.00 | 31 988.00 | | 31 988.00 |
8C Staff and Related Accounts | 8 878.00 | 8 878.00 | | 8 878.00 |
8D Social Security and Other Social Organizations | 16 232.00 | 16 232.00 | | 16 232.00 |
8E Income Taxes | 2 482.00 | 2 482.00 | | 2 482.00 |
8L Deferred income | 74 783.00 | 74 783.00 | | 74 783.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 5 855.00 | | | 5 855.00 |
VI Group and Associates | 4 151.00 | 4 151.00 | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 380.00 | 6 880.00 | 500.00 | 7 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 584.00 | 141 584.00 | | 141 584.00 |
