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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 | 618.00 | 401.00 | 217.00 | 618.00 |
BJ TOTAL (I) | 618.00 | 401.00 | 217.00 | 618.00 |
BN Goods in progress | 25 700.00 | | 25 700.00 | 25 700.00 |
BX Customers and related accounts | 9 729.00 | | 9 729.00 | 9 729.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 17 617.00 | | 17 617.00 | 17 617.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 55 242.00 | | 55 242.00 | 55 242.00 |
CO Grand total (0 to V) | 55 859.00 | 401.00 | 55 459.00 | 55 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 434.00 | | | 434.00 |
DG Other reserves | 8 239.00 | | | 8 239.00 |
DH Retained earnings | -14 513.00 | | | -14 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 363.00 | | | 14 363.00 |
DL TOTAL (I) | 24 023.00 | | | 24 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 336.00 | | | 24 336.00 |
DX Trade payables and related accounts | 3 068.00 | | | 3 068.00 |
DY Tax and social security liabilities | 4 032.00 | | | 4 032.00 |
EC TOTAL (IV) | 31 436.00 | | | 31 436.00 |
EE Grand total (I to V) | 55 459.00 | | | 55 459.00 |
EG Accrued income and payables due within one year | 31 436.00 | | | 31 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 834.00 | | 26 834.00 | 26 834.00 |
FG Production sold - services | 44 718.00 | | 44 718.00 | 44 718.00 |
FJ Net sales | 71 552.00 | | 71 552.00 | 71 552.00 |
FM Inventory production | | | 1 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FR Total operating income (I) | | | 74 181.00 | |
FS Purchases of goods (including customs duties) | | | 23 401.00 | |
FW Other purchases and external expenses | | | 33 798.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 57 934.00 | |
GG - OPERATING RESULT (I - II) | | | 16 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886.00 | | | 886.00 |
HK Income tax | 1 884.00 | | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 181.00 | | | 74 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 818.00 | | | 59 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 363.00 | | | 14 363.00 |
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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 | 618.00 | | | 618.00 |
I4 DECREASES Grand Total | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618.00 | | | 618.00 |
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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 | 246.00 | 154.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 154.00 | | 246.00 |
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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
8E Income Taxes | 1 884.00 | 1 884.00 | | 1 884.00 |
UX Other trade receivables | 9 729.00 | | | 9 729.00 |
VB VAT | 1 484.00 | | | 1 484.00 |
VI Group and Associates | 24 336.00 | 24 336.00 | | 24 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 924.00 | 11 924.00 | | 11 924.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 436.00 | 31 436.00 | | 31 436.00 |
