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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 | | | 26 716.00 | |
BJ TOTAL (I) | | | 26 716.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 16 284.00 | |
BZ Other receivables | | | 6 666.00 | |
CF Cash and cash equivalents | | | 9 493.00 | |
CH Prepaid expenses | | | 1 525.00 | |
CJ TOTAL (II) | | | 33 967.00 | |
CO Grand total (0 to V) | | | 60 683.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 25 550.00 | 22 932.00 | | 25 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 215.00 | 2 618.00 | | -3 215.00 |
DL TOTAL (I) | 31 135.00 | 34 350.00 | | 31 135.00 |
DU Loans and Debts from Credit Institutions (3) | 9 302.00 | 19 222.00 | | 9 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 97.00 | | 120.00 |
DW Advances and down payments received on current orders | | 151.00 | | |
DX Trade payables and related accounts | 3 437.00 | 1 185.00 | | 3 437.00 |
DY Tax and social security liabilities | 15 790.00 | 19 892.00 | | 15 790.00 |
EA Other liabilities | 900.00 | 4 580.00 | | 900.00 |
EC TOTAL (IV) | 29 548.00 | 45 127.00 | | 29 548.00 |
EE Grand total (I to V) | 60 683.00 | 79 477.00 | | 60 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 447.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 187 776.00 | |
FW Other purchases and external expenses | | | 86 178.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 66 406.00 | |
FZ Social Security Contributions | | | 16 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 714.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 182 493.00 | |
GG - OPERATING RESULT (I - II) | | | 5 283.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | | 4 750.00 | | |
HE Exceptional expenses on management operations | 1 806.00 | 2 243.00 | | 1 806.00 |
HF Exceptional expenses on capital transactions | 6 412.00 | 6 000.00 | | 6 412.00 |
HH Total exceptional expenses (VIII) | 8 217.00 | 8 244.00 | | 8 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 217.00 | -3 494.00 | | -8 217.00 |
HK Income tax | | 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 776.00 | 204 525.00 | | 187 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 990.00 | 201 908.00 | | 190 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 214.00 | 2 617.00 | | -3 214.00 |
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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 | 52 741.00 | | 2 846.00 | 52 741.00 |
I4 DECREASES Grand Total | | 8 725.00 | 46 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 725.00 | 46 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 741.00 | | 2 846.00 | 52 741.00 |
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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 | 13 746.00 | 8 714.00 | 2 313.00 | 13 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 746.00 | 8 714.00 | 2 313.00 | 13 746.00 |
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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
8C Staff and Related Accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
8D Social Security and Other Social Organizations | 7 445.00 | 7 445.00 | | 7 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 16 284.00 | | | 16 284.00 |
VB VAT | 1 802.00 | | | 1 802.00 |
VH Loans with a maturity of more than one year at origin | 9 302.00 | 6 398.00 | 2 904.00 | 9 302.00 |
VI Group and Associates | 120.00 | | 120.00 | 120.00 |
VM Income taxes | 2 510.00 | | | 2 510.00 |
VN Other taxes, similar payments | 2 354.00 | | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 474.00 | 24 474.00 | | 24 474.00 |
VW VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 548.00 | 26 524.00 | 3 024.00 | 29 548.00 |
