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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 | 4 000.00 | 1 411.00 | 2 589.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 1 411.00 | 2 589.00 | 4 000.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 33 232.00 | | 33 232.00 | 33 232.00 |
BZ Other receivables | 16 613.00 | | 16 613.00 | 16 613.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 50 590.00 | | 50 590.00 | 50 590.00 |
CO Grand total (0 to V) | 54 590.00 | 1 411.00 | 53 179.00 | 54 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 990.00 | | | 28 990.00 |
DL TOTAL (I) | 29 090.00 | | | 29 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | | | 3 546.00 |
DW Advances and down payments received on current orders | 4 346.00 | | | 4 346.00 |
DX Trade payables and related accounts | 4 882.00 | | | 4 882.00 |
DY Tax and social security liabilities | 11 315.00 | | | 11 315.00 |
EC TOTAL (IV) | 24 088.00 | | | 24 088.00 |
EE Grand total (I to V) | 53 179.00 | | | 53 179.00 |
EG Accrued income and payables due within one year | 19 742.00 | | | 19 742.00 |
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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 | 78 066.00 | | 78 066.00 | 78 066.00 |
FJ Net sales | 78 066.00 | | 78 066.00 | 78 066.00 |
FR Total operating income (I) | | | 78 066.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 39 356.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
FY Salaries and Wages | | | 2 356.00 | |
FZ Social Security Contributions | | | 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 411.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 848.00 | |
GG - OPERATING RESULT (I - II) | | | 34 218.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 132.00 | | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 066.00 | | | 78 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 076.00 | | | 49 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 990.00 | | | 28 990.00 |
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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 | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
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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 | | 1 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 411.00 | | |
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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
8C Staff and Related Accounts | 370.00 | 370.00 | | 370.00 |
8D Social Security and Other Social Organizations | 910.00 | 910.00 | | 910.00 |
8E Income Taxes | 5 132.00 | 5 132.00 | | 5 132.00 |
UX Other trade receivables | 33 232.00 | 33 232.00 | | 33 232.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VC Group and associates | 8 199.00 | 8 199.00 | | 8 199.00 |
VI Group and Associates | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 845.00 | 49 845.00 | | 49 845.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 742.00 | 19 742.00 | | 19 742.00 |
