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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 600.00 | | 2 600.00 | 2 600.00 |
BL Raw materials, supplies | 12 640.00 | | 12 640.00 | 12 640.00 |
BV Advances and down payments on orders | 13 621.00 | | 13 621.00 | 13 621.00 |
BX Customers and related accounts | 40 679.00 | | 40 679.00 | 40 679.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 54 076.00 | | 54 076.00 | 54 076.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 122 162.00 | | 122 162.00 | 122 162.00 |
CO Grand total (0 to V) | 124 762.00 | | 124 762.00 | 124 762.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 772.00 | | | 3 772.00 |
DL TOTAL (I) | 39 772.00 | | | 39 772.00 |
DX Trade payables and related accounts | 4 188.00 | | | 4 188.00 |
DY Tax and social security liabilities | 31 643.00 | | | 31 643.00 |
EB Prepaid income (2) | 49 158.00 | | | 49 158.00 |
EC TOTAL (IV) | 84 989.00 | | | 84 989.00 |
EE Grand total (I to V) | 124 762.00 | | | 124 762.00 |
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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 | 104 432.00 | | 104 432.00 | 104 432.00 |
FJ Net sales | 104 432.00 | | 104 432.00 | 104 432.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 104 436.00 | |
FU Purchases of raw materials and other supplies | | | 12 640.00 | |
FV Inventory change (raw materials and supplies) | | | -12 640.00 | |
FW Other purchases and external expenses | | | 34 629.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 52 537.00 | |
FZ Social Security Contributions | | | 11 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 998.00 | |
GG - OPERATING RESULT (I - II) | | | 4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 436.00 | | | 104 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 664.00 | | | 100 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 772.00 | | | 3 772.00 |
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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 | | | 2 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 2 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
8C Staff and Related Accounts | 12 207.00 | 12 207.00 | | 12 207.00 |
8D Social Security and Other Social Organizations | 5 402.00 | 5 402.00 | | 5 402.00 |
8E Income Taxes | 666.00 | 666.00 | | 666.00 |
8L Deferred income | 49 158.00 | 49 158.00 | | 49 158.00 |
UP Loans | | | 2 600.00 | |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 40 679.00 | 40 679.00 | | 40 679.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 426.00 | 44 426.00 | | 44 426.00 |
VW VAT | 12 685.00 | 12 685.00 | | 12 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 989.00 | 84 989.00 | | 84 989.00 |
