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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 207 228.00 | | 207 228.00 | 207 228.00 |
BZ Other receivables | 18 562.00 | | 18 562.00 | 18 562.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 227 609.00 | | 227 609.00 | 227 609.00 |
CO Grand total (0 to V) | 227 609.00 | | 227 609.00 | 227 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 105 257.00 | | | 105 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 922.00 | | | 7 922.00 |
DL TOTAL (I) | 121 428.00 | | | 121 428.00 |
DQ Provisions for Expenses | 1 333.00 | | | 1 333.00 |
DR TOTAL (IV) | 1 333.00 | | | 1 333.00 |
DU Loans and Debts from Credit Institutions (3) | 5 301.00 | | | 5 301.00 |
DX Trade payables and related accounts | 10 446.00 | | | 10 446.00 |
DY Tax and social security liabilities | 89 101.00 | | | 89 101.00 |
EC TOTAL (IV) | 104 848.00 | | | 104 848.00 |
EE Grand total (I to V) | 227 609.00 | | | 227 609.00 |
EG Accrued income and payables due within one year | 104 848.00 | | | 104 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 301.00 | | | 5 301.00 |
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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 | 170 475.00 | | 170 475.00 | 170 475.00 |
FJ Net sales | 170 475.00 | | 170 475.00 | 170 475.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 478.00 | |
FU Purchases of raw materials and other supplies | | | 8 906.00 | |
FW Other purchases and external expenses | | | 15 630.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 101 078.00 | |
FZ Social Security Contributions | | | 35 024.00 | |
GF Total Operating Expenses (II) | | | 162 364.00 | |
GG - OPERATING RESULT (I - II) | | | 8 113.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 432.00 | | | 432.00 |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 478.00 | | | 170 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 556.00 | | | 162 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 922.00 | | | 7 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 333.00 | | | 1 333.00 |
7C Grand total | 1 333.00 | | | 1 333.00 |
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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 | 10 446.00 | 10 446.00 | | 10 446.00 |
8C Staff and Related Accounts | 27 186.00 | 27 186.00 | | 27 186.00 |
8D Social Security and Other Social Organizations | 22 714.00 | 22 714.00 | | 22 714.00 |
UX Other trade receivables | 207 228.00 | | | 207 228.00 |
VB VAT | 1 868.00 | | | 1 868.00 |
VG Loans with a maturity of up to one year at origin | 5 301.00 | 5 301.00 | | 5 301.00 |
VM Income taxes | 9 190.00 | | | 9 190.00 |
VN Other taxes, similar payments | 7 504.00 | | | 7 504.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 998.00 | 225 998.00 | | 225 998.00 |
VW VAT | 39 201.00 | 39 201.00 | | 39 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 848.00 | 104 848.00 | | 104 848.00 |
