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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 | 2 245.00 | 1 064.00 | 1 180.00 | 2 245.00 |
BJ TOTAL (I) | 2 245.00 | 1 064.00 | 1 180.00 | 2 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 093.00 | | 13 093.00 | 13 093.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 49 652.00 | | 49 652.00 | 49 652.00 |
CJ TOTAL (II) | 62 972.00 | | 62 972.00 | 62 972.00 |
CO Grand total (0 to V) | 65 217.00 | 1 064.00 | 64 153.00 | 65 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 22 251.00 | | | 22 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 467.00 | 23 051.00 | | 26 467.00 |
DL TOTAL (I) | 57 518.00 | 31 051.00 | | 57 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 569.00 | | 827.00 |
DX Trade payables and related accounts | 992.00 | 2 493.00 | | 992.00 |
DY Tax and social security liabilities | 4 815.00 | 6 473.00 | | 4 815.00 |
EC TOTAL (IV) | 6 634.00 | 9 536.00 | | 6 634.00 |
EE Grand total (I to V) | 64 153.00 | 40 587.00 | | 64 153.00 |
EG Accrued income and payables due within one year | 6 634.00 | 9 536.00 | | 6 634.00 |
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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 | | | 69 485.00 | |
FJ Net sales | | | 69 485.00 | |
FR Total operating income (I) | | | 69 486.00 | |
FW Other purchases and external expenses | | | 35 275.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 001.00 | |
GG - OPERATING RESULT (I - II) | | | 31 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 38.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 38.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -38.00 | | -52.00 |
HK Income tax | 4 966.00 | 4 074.00 | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 486.00 | 66 673.00 | | 69 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 019.00 | 43 621.00 | | 43 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 467.00 | 23 051.00 | | 26 467.00 |
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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 | 2 245.00 | | | 2 245.00 |
I4 DECREASES Grand Total | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245.00 | | | 2 245.00 |
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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 | 316.00 | 748.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 748.00 | | 316.00 |
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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 | 992.00 | 992.00 | | 992.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 13 093.00 | | | 13 093.00 |
VB VAT | 227.00 | | | 227.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 321.00 | 13 321.00 | | 13 321.00 |
VW VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 635.00 | 6 635.00 | | 6 635.00 |
