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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 | 12 664.00 | 4 579.00 | 8 085.00 | 12 664.00 |
BJ TOTAL (I) | 12 664.00 | 4 579.00 | 8 085.00 | 12 664.00 |
BX Customers and related accounts | 64 440.00 | | 64 440.00 | 64 440.00 |
BZ Other receivables | 5 791.00 | | 5 791.00 | 5 791.00 |
CF Cash and cash equivalents | 31 728.00 | | 31 728.00 | 31 728.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 108 829.00 | | 108 829.00 | 108 829.00 |
CO Grand total (0 to V) | 121 493.00 | 4 579.00 | 116 914.00 | 121 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 451.00 | | | 26 451.00 |
DL TOTAL (I) | 26 951.00 | | | 26 951.00 |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 28 820.00 | | | 28 820.00 |
DY Tax and social security liabilities | 16 143.00 | | | 16 143.00 |
EC TOTAL (IV) | 89 963.00 | | | 89 963.00 |
EE Grand total (I to V) | 116 914.00 | | | 116 914.00 |
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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 | 171 423.00 | | 171 423.00 | 171 423.00 |
FJ Net sales | 171 423.00 | | 171 423.00 | 171 423.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 171 438.00 | |
FW Other purchases and external expenses | | | 135 303.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 140 625.00 | |
GG - OPERATING RESULT (I - II) | | | 30 813.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 668.00 | | | 4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 745.00 | | | 171 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 293.00 | | | 145 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 451.00 | | | 26 451.00 |
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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 | | | 12 664.00 | |
I4 DECREASES Grand Total | | | 12 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 664.00 | |
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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 | | 4 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 579.00 | | |
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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 | 28 820.00 | 28 820.00 | | 28 820.00 |
8E Income Taxes | 4 668.00 | 4 668.00 | | 4 668.00 |
UX Other trade receivables | 64 440.00 | | | 64 440.00 |
VB VAT | 5 791.00 | | | 5 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 6 870.00 | | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 101.00 | 77 101.00 | | 77 101.00 |
VW VAT | 10 740.00 | 10 740.00 | | 10 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 963.00 | 44 963.00 | | 44 963.00 |
