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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 | 28 637.00 | 8 043.00 | 20 594.00 | 28 637.00 |
BJ TOTAL (I) | 28 637.00 | 8 043.00 | 20 594.00 | 28 637.00 |
BN Goods in progress | 10 020.00 | | 10 020.00 | 10 020.00 |
BX Customers and related accounts | 11 956.00 | | 11 956.00 | 11 956.00 |
BZ Other receivables | 20 324.00 | | 20 324.00 | 20 324.00 |
CF Cash and cash equivalents | 3 944.00 | | 3 944.00 | 3 944.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 48 243.00 | | 48 243.00 | 48 243.00 |
CO Grand total (0 to V) | 76 880.00 | 8 043.00 | 68 836.00 | 76 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 11 703.00 | | | 11 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 712.00 | 27 303.00 | | 26 712.00 |
DL TOTAL (I) | 45 014.00 | 33 303.00 | | 45 014.00 |
DU Loans and Debts from Credit Institutions (3) | 7 137.00 | 15 600.00 | | 7 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 8.00 | | 3.00 |
DW Advances and down payments received on current orders | 2 713.00 | 2 653.00 | | 2 713.00 |
DX Trade payables and related accounts | 13 970.00 | 32 818.00 | | 13 970.00 |
EC TOTAL (IV) | 23 822.00 | 51 078.00 | | 23 822.00 |
EE Grand total (I to V) | 68 836.00 | 84 381.00 | | 68 836.00 |
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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 | 104 890.00 | | 104 890.00 | 104 890.00 |
FJ Net sales | 104 890.00 | | 104 890.00 | 104 890.00 |
FM Inventory production | | | 8 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 115 169.00 | |
FW Other purchases and external expenses | | | 14 593.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 43 223.00 | |
FZ Social Security Contributions | | | 17 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 83 078.00 | |
GG - OPERATING RESULT (I - II) | | | 32 091.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 4 971.00 | 5 065.00 | | 4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 169.00 | 97 771.00 | | 115 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 457.00 | 70 468.00 | | 88 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 712.00 | 27 303.00 | | 26 712.00 |
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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 | 28 596.00 | | 457.00 | 28 596.00 |
I4 DECREASES Grand Total | | 416.00 | 28 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 28 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 596.00 | | 457.00 | 28 596.00 |
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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 | 1 907.00 | 6 296.00 | 160.00 | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907.00 | 6 296.00 | 160.00 | 1 907.00 |
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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
UX Other trade receivables | 11 956.00 | | | 11 956.00 |
VB VAT | 230.00 | | | 230.00 |
VH Loans with a maturity of more than one year at origin | 7 137.00 | 7 137.00 | | 7 137.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 8 463.00 | | | 8 463.00 |
VM Income taxes | 94.00 | | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 278.00 | 34 278.00 | | 34 278.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 822.00 | 23 822.00 | | 23 822.00 |
