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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 | 3 336.00 | 2 993.00 | 343.00 | 3 336.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 336.00 | 2 993.00 | 2 343.00 | 5 336.00 |
BN Goods in progress | 19 190.00 | | 19 190.00 | 19 190.00 |
BX Customers and related accounts | 183 058.00 | 10 000.00 | 173 058.00 | 183 058.00 |
BZ Other receivables | 13 395.00 | | 13 395.00 | 13 395.00 |
CF Cash and cash equivalents | 163 241.00 | | 163 241.00 | 163 241.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 382 263.00 | 10 000.00 | 372 263.00 | 382 263.00 |
CO Grand total (0 to V) | 387 599.00 | 12 993.00 | 374 606.00 | 387 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 213 086.00 | 194 735.00 | | 213 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 834.00 | 18 351.00 | | 25 834.00 |
DL TOTAL (I) | 280 170.00 | 254 336.00 | | 280 170.00 |
DX Trade payables and related accounts | 62 387.00 | 54 544.00 | | 62 387.00 |
DY Tax and social security liabilities | 32 049.00 | 23 870.00 | | 32 049.00 |
EC TOTAL (IV) | 94 436.00 | 78 414.00 | | 94 436.00 |
EE Grand total (I to V) | 374 606.00 | 332 750.00 | | 374 606.00 |
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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 | 256 000.00 | | 256 000.00 | 256 000.00 |
FJ Net sales | 256 000.00 | | 256 000.00 | 256 000.00 |
FM Inventory production | | | -2 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 939.00 | |
FW Other purchases and external expenses | | | 211 413.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 546.00 | |
GG - OPERATING RESULT (I - II) | | | 30 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 559.00 | 3 238.00 | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 939.00 | 229 040.00 | | 253 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 105.00 | 210 689.00 | | 228 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 834.00 | 18 351.00 | | 25 834.00 |
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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 | 5 336.00 | | | 5 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336.00 | | | 3 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 325.00 | 1 668.00 | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325.00 | 1 668.00 | | 1 325.00 |
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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 | 62 387.00 | 62 387.00 | | 62 387.00 |
8E Income Taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 171 058.00 | 171 058.00 | | 171 058.00 |
VA Doubtful or disputed receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
VB VAT | 13 395.00 | 13 395.00 | | 13 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 832.00 | 187 832.00 | 14 000.00 | 201 832.00 |
VW VAT | 30 510.00 | 30 510.00 | | 30 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 436.00 | 94 436.00 | | 94 436.00 |
