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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 | 330 543.00 | 314 119.00 | 16 424.00 | 330 543.00 |
BJ TOTAL (I) | 330 543.00 | 314 119.00 | 16 424.00 | 330 543.00 |
BX Customers and related accounts | 90 039.00 | | 90 039.00 | 90 039.00 |
BZ Other receivables | 83 448.00 | | 83 448.00 | 83 448.00 |
CD Marketable securities | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | 103 158.00 | | 103 158.00 | 103 158.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 290 065.00 | | 290 065.00 | 290 065.00 |
CO Grand total (0 to V) | 620 608.00 | 314 119.00 | 306 489.00 | 620 608.00 |
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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 | | 500.00 |
DG Other reserves | 21 242.00 | 21 242.00 | | 21 242.00 |
DH Retained earnings | 333 085.00 | 418 242.00 | | 333 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 071.00 | -85 158.00 | | -116 071.00 |
DL TOTAL (I) | 243 756.00 | 359 827.00 | | 243 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 269.00 | | |
DX Trade payables and related accounts | 12 389.00 | 18 434.00 | | 12 389.00 |
DY Tax and social security liabilities | 50 344.00 | 42 254.00 | | 50 344.00 |
EC TOTAL (IV) | 62 733.00 | 65 957.00 | | 62 733.00 |
EE Grand total (I to V) | 306 489.00 | 425 784.00 | | 306 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 659 653.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 659 653.00 | |
FU Purchases of raw materials and other supplies | | | 225 432.00 | |
FW Other purchases and external expenses | | | 98 624.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 287 694.00 | |
FZ Social Security Contributions | | | 155 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 769.00 | |
GF Total Operating Expenses (II) | | | 780 402.00 | |
GG - OPERATING RESULT (I - II) | | | -120 749.00 | |
GK Income from other securities and fixed asset receivables | | | 4 909.00 | |
GP Total financial income (V) | | | 4 909.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 690.00 | 24 762.00 | | 21 690.00 |
HK Income tax | | -7 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 562.00 | 830 962.00 | | 664 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 633.00 | 916 120.00 | | 780 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 071.00 | -85 158.00 | | -116 071.00 |
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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 | 330 542.00 | | | 330 542.00 |
I4 DECREASES Grand Total | | | 330 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 542.00 | | | 330 542.00 |
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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 | 330 543.00 | | | 330 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 543.00 | | | 330 543.00 |
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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 | 12 389.00 | 12 389.00 | | 12 389.00 |
8D Social Security and Other Social Organizations | 40 197.00 | 38 936.00 | | 40 197.00 |
UX Other trade receivables | 82 482.00 | | | 82 482.00 |
VA Doubtful or disputed receivables | 7 557.00 | | | 7 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 039.00 | 131 418.00 | 7 557.00 | 100 039.00 |
VW VAT | 6 893.00 | 6 893.00 | | 6 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 733.00 | 62 733.00 | | 62 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 22 765.00 | 40 123.00 | | 22 765.00 |
YU External personnel | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 517.00 | 536.00 | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 838.00 | 3 662.00 | | 5 838.00 |
YY Amount of VAT collected | 62 817.00 | 96 350.00 | | 62 817.00 |
YZ Total deductible VAT on goods and services | 59 411.00 | 91 229.00 | | 59 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 624.00 | 142 844.00 | | 98 624.00 |
