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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 | 65 454.00 | 14 184.00 | 51 270.00 | 65 454.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 69 274.00 | 14 184.00 | 55 090.00 | 69 274.00 |
BV Advances and down payments on orders | 3 121.00 | | 3 121.00 | 3 121.00 |
BX Customers and related accounts | 54 772.00 | | 54 772.00 | 54 772.00 |
BZ Other receivables | 49 599.00 | | 49 599.00 | 49 599.00 |
CF Cash and cash equivalents | 324 588.00 | | 324 588.00 | 324 588.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 436 574.00 | | 436 574.00 | 436 574.00 |
CO Grand total (0 to V) | 505 847.00 | 14 184.00 | 491 663.00 | 505 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 374.00 | | | 8 374.00 |
DH Retained earnings | | -31 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 216.00 | 40 394.00 | | 36 216.00 |
DL TOTAL (I) | 55 590.00 | 19 374.00 | | 55 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 484.00 | 111 824.00 | | 45 484.00 |
DX Trade payables and related accounts | 279 769.00 | 115 784.00 | | 279 769.00 |
DY Tax and social security liabilities | 84 320.00 | 46 302.00 | | 84 320.00 |
EB Prepaid income (2) | 26 500.00 | 12 500.00 | | 26 500.00 |
EC TOTAL (IV) | 436 073.00 | 286 409.00 | | 436 073.00 |
EE Grand total (I to V) | 491 663.00 | 305 784.00 | | 491 663.00 |
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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 | 765 116.00 | | 765 116.00 | 765 116.00 |
FJ Net sales | 765 116.00 | | 765 116.00 | 765 116.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 765 118.00 | |
FW Other purchases and external expenses | | | 511 485.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 94 914.00 | |
FZ Social Security Contributions | | | 43 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 041.00 | |
GE Other Expenses | | | 60 003.00 | |
GF Total Operating Expenses (II) | | | 721 277.00 | |
GG - OPERATING RESULT (I - II) | | | 43 841.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 625.00 | 1 147.00 | | 7 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 118.00 | 422 870.00 | | 765 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 902.00 | 382 476.00 | | 728 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 216.00 | 40 394.00 | | 36 216.00 |
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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 | 63 475.00 | | 5 799.00 | 63 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 820.00 | |
I4 DECREASES Grand Total | | | 69 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 655.00 | | 5 799.00 | 59 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820.00 | | | 3 820.00 |
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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 | 5 142.00 | 9 041.00 | | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 142.00 | 9 041.00 | | 5 142.00 |
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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 | 279 769.00 | 279 769.00 | | 279 769.00 |
8C Staff and Related Accounts | 24 169.00 | 24 169.00 | | 24 169.00 |
8D Social Security and Other Social Organizations | 30 309.00 | 30 309.00 | | 30 309.00 |
8L Deferred income | 26 500.00 | 26 500.00 | | 26 500.00 |
UT Other financial assets | 3 820.00 | | | 3 820.00 |
UX Other trade receivables | 54 772.00 | | | 54 772.00 |
VB VAT | 49 215.00 | | | 49 215.00 |
VI Group and Associates | 45 484.00 | 45 484.00 | | 45 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | | | 384.00 |
VS Prepaid expenses | 4 494.00 | | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 685.00 | 108 865.00 | 3 820.00 | 112 685.00 |
VW VAT | 28 924.00 | 28 924.00 | | 28 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 073.00 | 436 073.00 | | 436 073.00 |
