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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 | 16 006.00 | 6 300.00 | 9 707.00 | 16 006.00 |
BJ TOTAL (I) | 16 006.00 | 6 300.00 | 9 707.00 | 16 006.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 64 456.00 | | 64 456.00 | 64 456.00 |
BZ Other receivables | 14 674.00 | | 14 674.00 | 14 674.00 |
CF Cash and cash equivalents | 28 978.00 | | 28 978.00 | 28 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 309.00 | | 109 309.00 | 109 309.00 |
CO Grand total (0 to V) | 125 315.00 | 6 300.00 | 119 015.00 | 125 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 946.00 | 10 294.00 | | 13 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 373.00 | 3 753.00 | | 28 373.00 |
DL TOTAL (I) | 43 419.00 | 15 046.00 | | 43 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 732.00 | | 278.00 |
DX Trade payables and related accounts | 976.00 | 348.00 | | 976.00 |
DY Tax and social security liabilities | 74 343.00 | 33 164.00 | | 74 343.00 |
EC TOTAL (IV) | 75 596.00 | 35 013.00 | | 75 596.00 |
EE Grand total (I to V) | 119 015.00 | 50 059.00 | | 119 015.00 |
EG Accrued income and payables due within one year | 75 596.00 | 35 013.00 | | 75 596.00 |
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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 | | | 272 874.00 | |
FJ Net sales | | | 272 875.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 875.00 | |
FW Other purchases and external expenses | | | 51 767.00 | |
FX Taxes, duties, and similar payments | | | 17 060.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 42 881.00 | |
GB Operating Expenses - Provisions | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 239 267.00 | |
GG - OPERATING RESULT (I - II) | | | 33 607.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 209.00 | 751.00 | | 5 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 875.00 | 145 899.00 | | 272 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 502.00 | 142 146.00 | | 244 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 373.00 | 3 753.00 | | 28 373.00 |
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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 | 3 741.00 | 2 559.00 | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 741.00 | 2 559.00 | | 3 741.00 |
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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 | 976.00 | 976.00 | | 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 64 456.00 | 64 456.00 | | 64 456.00 |
VK Loans repaid during the year | 768.00 | | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 343.00 | 74 343.00 | | 74 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 674.00 | 14 674.00 | | 14 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 130.00 | 79 130.00 | | 79 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 596.00 | 75 596.00 | | 75 596.00 |
