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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 | 6 000.00 | 2 200.00 | 3 800.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 2 200.00 | 3 800.00 | 6 000.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 036.00 | 16 364.00 | 50 672.00 | 67 036.00 |
BZ Other receivables | 8 441.00 | | 8 441.00 | 8 441.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 96 721.00 | 16 364.00 | 80 357.00 | 96 721.00 |
CO Grand total (0 to V) | 102 721.00 | 18 564.00 | 84 157.00 | 102 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DH Retained earnings | 6 614.00 | | | 6 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 454.00 | 6 704.00 | | 5 454.00 |
DL TOTAL (I) | 13 059.00 | 7 604.00 | | 13 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 852.00 | 9 210.00 | | 4 852.00 |
DX Trade payables and related accounts | 18 583.00 | 5 002.00 | | 18 583.00 |
DY Tax and social security liabilities | 46 776.00 | 42 051.00 | | 46 776.00 |
EA Other liabilities | 887.00 | 13 242.00 | | 887.00 |
EC TOTAL (IV) | 71 098.00 | 69 506.00 | | 71 098.00 |
EE Grand total (I to V) | 84 157.00 | 77 111.00 | | 84 157.00 |
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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 | 620 986.00 | | 620 986.00 | 620 986.00 |
FJ Net sales | 620 986.00 | | 620 986.00 | 620 986.00 |
FM Inventory production | | | -23 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 597 992.00 | |
FW Other purchases and external expenses | | | 466 474.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 66 145.00 | |
FZ Social Security Contributions | | | 36 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 364.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 588 292.00 | |
GG - OPERATING RESULT (I - II) | | | 9 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 171.00 | 721.00 | | 3 171.00 |
HH Total exceptional expenses (VIII) | 3 171.00 | 721.00 | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 171.00 | -721.00 | | -3 171.00 |
HK Income tax | 1 075.00 | 801.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 992.00 | 406 747.00 | | 597 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 538.00 | 400 043.00 | | 592 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 454.00 | 6 704.00 | | 5 454.00 |
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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 | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 000.00 | 1 200.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 1 200.00 | | 1 000.00 |
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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 | 18 583.00 | 18 583.00 | | 18 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 562.00 | 75 562.00 | | 75 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 098.00 | 71 098.00 | | 71 098.00 |
