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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 | 67 276.00 | 66 348.00 | 928.00 | 67 276.00 |
BJ TOTAL (I) | 72 213.00 | 66 348.00 | 5 865.00 | 72 213.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 34 620.00 | | 34 620.00 | 34 620.00 |
BZ Other receivables | 7 504.00 | | 7 504.00 | 7 504.00 |
CF Cash and cash equivalents | 78 675.00 | | 78 675.00 | 78 675.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 126 225.00 | | 126 225.00 | 126 225.00 |
CO Grand total (0 to V) | 198 438.00 | 66 348.00 | 132 090.00 | 198 438.00 |
CU Other investments | 4 937.00 | | 4 937.00 | 4 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 1 579.00 | 1 579.00 | | 1 579.00 |
DH Retained earnings | -304.00 | -8 375.00 | | -304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 364.00 | 8 071.00 | | 46 364.00 |
DL TOTAL (I) | 112 639.00 | 66 275.00 | | 112 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 813.00 | 2 754.00 | | 2 813.00 |
DX Trade payables and related accounts | 1 500.00 | 2 084.00 | | 1 500.00 |
DY Tax and social security liabilities | 15 138.00 | 12 170.00 | | 15 138.00 |
EC TOTAL (IV) | 19 451.00 | 23 892.00 | | 19 451.00 |
EE Grand total (I to V) | 132 090.00 | 90 167.00 | | 132 090.00 |
EG Accrued income and payables due within one year | 19 451.00 | 23 892.00 | | 19 451.00 |
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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 | 118 216.00 | | 118 216.00 | 118 216.00 |
FJ Net sales | 118 216.00 | | 118 216.00 | 118 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 777.00 | |
FW Other purchases and external expenses | | | 56 618.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 7 560.00 | |
FZ Social Security Contributions | | | -2 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 67 275.00 | |
GG - OPERATING RESULT (I - II) | | | 58 502.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 12 025.00 | 3 542.00 | | 12 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 777.00 | 67 560.00 | | 125 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 413.00 | 59 489.00 | | 79 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 364.00 | 8 071.00 | | 46 364.00 |
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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 | 65 870.00 | 1 178.00 | 700.00 | 65 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 870.00 | 1 178.00 | 700.00 | 65 870.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 15 138.00 | 15 138.00 | | 15 138.00 |
UX Other trade receivables | 34 620.00 | 34 620.00 | | 34 620.00 |
VI Group and Associates | 2 813.00 | 2 813.00 | | 2 813.00 |
VK Loans repaid during the year | 6 884.00 | | | 6 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 504.00 | 7 504.00 | | 7 504.00 |
VS Prepaid expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 449.00 | 47 449.00 | | 47 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 451.00 | 19 451.00 | | 19 451.00 |
