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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 | | | 2 700.00 | |
BJ TOTAL (I) | | | 2 700.00 | |
BX Customers and related accounts | | | 25 200.00 | |
BZ Other receivables | | | 21 158.00 | |
CF Cash and cash equivalents | | | 74 132.00 | |
CJ TOTAL (II) | | | 120 490.00 | |
CO Grand total (0 to V) | | | 123 190.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | 54 244.00 | 72 291.00 | | 54 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 167.00 | 9 313.00 | | 11 167.00 |
DL TOTAL (I) | 68 381.00 | 84 574.00 | | 68 381.00 |
DW Advances and down payments received on current orders | 33 600.00 | 29 400.00 | | 33 600.00 |
DX Trade payables and related accounts | 346.00 | 288.00 | | 346.00 |
DY Tax and social security liabilities | 8 391.00 | 7 455.00 | | 8 391.00 |
EA Other liabilities | 12 472.00 | 9 113.00 | | 12 472.00 |
EC TOTAL (IV) | 54 808.00 | 46 256.00 | | 54 808.00 |
EE Grand total (I to V) | 123 190.00 | 130 830.00 | | 123 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 000.00 | |
FJ Net sales | | | 56 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 004.00 | |
FW Other purchases and external expenses | | | 3 667.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 27 473.00 | |
FZ Social Security Contributions | | | 9 996.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 42 865.00 | |
GG - OPERATING RESULT (I - II) | | | 13 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 971.00 | 1 644.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 004.00 | 59 511.00 | | 56 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 836.00 | 50 198.00 | | 44 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 167.00 | 9 313.00 | | 11 167.00 |
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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 | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
8E Income Taxes | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 072.00 | 46 072.00 | | 46 072.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VC Group and associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 358.00 | 46 358.00 | | 46 358.00 |
VW VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 808.00 | 54 808.00 | | 54 808.00 |
