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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 | 6 842.00 | 290.00 | 6 552.00 | 6 842.00 |
BJ TOTAL (I) | 90 942.00 | 290.00 | 90 652.00 | 90 942.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 26 528.00 | 3 693.00 | 22 835.00 | 26 528.00 |
BZ Other receivables | 62 561.00 | | 62 561.00 | 62 561.00 |
CF Cash and cash equivalents | 5 488.00 | | 5 488.00 | 5 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 278.00 | 3 693.00 | 97 585.00 | 101 278.00 |
CO Grand total (0 to V) | 192 219.00 | 3 983.00 | 188 236.00 | 192 219.00 |
CU Other investments | 84 100.00 | | 84 100.00 | 84 100.00 |
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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 |
DG Other reserves | 296.00 | 296.00 | | 296.00 |
DH Retained earnings | 82 541.00 | | | 82 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 991.00 | 82 541.00 | | 53 991.00 |
DL TOTAL (I) | 137 928.00 | 83 937.00 | | 137 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 28 829.00 | | 43.00 |
DX Trade payables and related accounts | 6 750.00 | 11 454.00 | | 6 750.00 |
DY Tax and social security liabilities | 43 515.00 | 41 988.00 | | 43 515.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 50 308.00 | 83 871.00 | | 50 308.00 |
EE Grand total (I to V) | 188 236.00 | 167 808.00 | | 188 236.00 |
EG Accrued income and payables due within one year | 50 308.00 | 83 871.00 | | 50 308.00 |
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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 | | | 133 915.00 | |
FJ Net sales | | | 133 915.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 915.00 | |
FW Other purchases and external expenses | | | 15 196.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 31 482.00 | |
FZ Social Security Contributions | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 63 167.00 | |
GG - OPERATING RESULT (I - II) | | | 70 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 757.00 | 28 085.00 | | 16 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 915.00 | 201 368.00 | | 133 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 924.00 | 118 826.00 | | 79 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 991.00 | 82 541.00 | | 53 991.00 |
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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 | 134.00 | 156.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | 156.00 | | 134.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8D Social Security and Other Social Organizations | 43 515.00 | 43 515.00 | | 43 515.00 |
UX Other trade receivables | 62 561.00 | 62 561.00 | | 62 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 528.00 | 26 528.00 | | 26 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 089.00 | 89 089.00 | | 89 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 308.00 | 50 308.00 | | 50 308.00 |
