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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 | 1 659.00 | 386.00 | 1 273.00 | 1 659.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 11 659.00 | 386.00 | 11 273.00 | 11 659.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 5 854.00 | | 5 854.00 | 5 854.00 |
CF Cash and cash equivalents | 29 656.00 | | 29 656.00 | 29 656.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 38 660.00 | | 38 660.00 | 38 660.00 |
CO Grand total (0 to V) | 50 319.00 | 386.00 | 49 933.00 | 50 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 731.00 | | | 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 978.00 | 14 231.00 | | 19 978.00 |
DL TOTAL (I) | 39 209.00 | 19 231.00 | | 39 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | 1 877.00 | | 1 732.00 |
DX Trade payables and related accounts | 4 093.00 | 2 380.00 | | 4 093.00 |
DY Tax and social security liabilities | 4 899.00 | 2 811.00 | | 4 899.00 |
EA Other liabilities | | 958.00 | | |
EC TOTAL (IV) | 10 724.00 | 8 027.00 | | 10 724.00 |
EE Grand total (I to V) | 49 933.00 | 27 258.00 | | 49 933.00 |
EG Accrued income and payables due within one year | 10 724.00 | 8 027.00 | | 10 724.00 |
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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 | 147 890.00 | | 147 890.00 | 147 890.00 |
FJ Net sales | 147 890.00 | | 147 890.00 | 147 890.00 |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 148 085.00 | |
FU Purchases of raw materials and other supplies | | | 5 256.00 | |
FW Other purchases and external expenses | | | 112 889.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 581.00 | |
GG - OPERATING RESULT (I - II) | | | 23 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 526.00 | 2 511.00 | | 3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 085.00 | 72 737.00 | | 148 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 107.00 | 58 506.00 | | 128 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 978.00 | 14 231.00 | | 19 978.00 |
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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 | 10 942.00 | | 717.00 | 10 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 11 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 942.00 | | 717.00 | 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 94.00 | 292.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 292.00 | | 94.00 |
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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 | 4 093.00 | 4 093.00 | | 4 093.00 |
8D Social Security and Other Social Organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
8E Income Taxes | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VI Group and Associates | 1 732.00 | 1 732.00 | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 004.00 | 16 004.00 | | 16 004.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 724.00 | 10 724.00 | | 10 724.00 |
