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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 | 7 746.00 | 1 891.00 | 5 855.00 | 7 746.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 8 211.00 | 1 890.00 | 6 320.00 | 8 211.00 |
BN Goods in progress | 23 490.00 | | 23 490.00 | 23 490.00 |
BT Goods | 3 227.00 | | 3 227.00 | 3 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 489.00 | | 57 489.00 | 57 489.00 |
BZ Other receivables | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 92 048.00 | | 92 048.00 | 92 048.00 |
CO Grand total (0 to V) | 100 258.00 | 1 890.00 | 98 368.00 | 100 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 938.00 | 11 983.00 | | 30 938.00 |
DH Retained earnings | | -5 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 695.00 | 18 955.00 | | 4 695.00 |
DL TOTAL (I) | 37 833.00 | 33 138.00 | | 37 833.00 |
DU Loans and Debts from Credit Institutions (3) | 9 266.00 | 671.00 | | 9 266.00 |
DX Trade payables and related accounts | 7 444.00 | 7 486.00 | | 7 444.00 |
DY Tax and social security liabilities | 43 825.00 | 38 249.00 | | 43 825.00 |
EA Other liabilities | | 12 529.00 | | |
EC TOTAL (IV) | 60 535.00 | 58 934.00 | | 60 535.00 |
EE Grand total (I to V) | 98 368.00 | 92 072.00 | | 98 368.00 |
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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 | 145 470.00 | | 145 470.00 | 145 470.00 |
FJ Net sales | 145 470.00 | | 145 470.00 | 145 470.00 |
FM Inventory production | | | 4 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 365.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 156 823.00 | |
FS Purchases of goods (including customs duties) | | | 26 370.00 | |
FT Inventory change (goods) | | | -45.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 80 155.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 30 887.00 | |
FZ Social Security Contributions | | | 9 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 150 015.00 | |
GG - OPERATING RESULT (I - II) | | | 6 808.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 799.00 | 1 033.00 | | 799.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | 1 033.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | -1 033.00 | | -1 024.00 |
HK Income tax | 915.00 | 2 775.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 823.00 | 171 210.00 | | 156 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 128.00 | 152 255.00 | | 152 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 695.00 | 18 955.00 | | 4 695.00 |
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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 | 2 396.00 | 1 853.00 | 2 358.00 | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396.00 | 1 853.00 | 2 358.00 | 2 396.00 |
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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 | 7 444.00 | 7 444.00 | | 7 444.00 |
8D Social Security and Other Social Organizations | 43 825.00 | 43 825.00 | | 43 825.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
VG Loans with a maturity of up to one year at origin | 9 265.00 | 9 265.00 | | 9 265.00 |
VS Prepaid expenses | 64 593.00 | 64 593.00 | | 64 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 058.00 | 64 593.00 | 465.00 | 65 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 535.00 | 60 535.00 | | 60 535.00 |
