| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 76 551.00 | 29 700.00 | 46 851.00 | 76 551.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 85 801.00 | 34 700.00 | 51 101.00 | 85 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 205.00 | | 275 205.00 | 275 205.00 |
BZ Other receivables | 34 618.00 | | 34 618.00 | 34 618.00 |
CF Cash and cash equivalents | 46 665.00 | | 46 665.00 | 46 665.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 357 982.00 | | 357 982.00 | 357 982.00 |
CO Grand total (0 to V) | 443 783.00 | 34 700.00 | 409 083.00 | 443 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 90 560.00 | 90 560.00 | | 90 560.00 |
DH Retained earnings | -87 631.00 | -153 264.00 | | -87 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 894.00 | 65 633.00 | | 99 894.00 |
DL TOTAL (I) | 119 323.00 | 19 429.00 | | 119 323.00 |
DU Loans and Debts from Credit Institutions (3) | 19 240.00 | 29 487.00 | | 19 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607.00 | 4 800.00 | | 3 607.00 |
DX Trade payables and related accounts | 138 134.00 | 144 030.00 | | 138 134.00 |
DY Tax and social security liabilities | 124 691.00 | 153 636.00 | | 124 691.00 |
EA Other liabilities | 4 088.00 | 4 100.00 | | 4 088.00 |
EC TOTAL (IV) | 289 759.00 | 336 052.00 | | 289 759.00 |
EE Grand total (I to V) | 409 083.00 | 355 482.00 | | 409 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 728.00 | | 540 728.00 | 540 728.00 |
FJ Net sales | 540 728.00 | | 540 728.00 | 540 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 726.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 664 042.00 | |
FW Other purchases and external expenses | | | 278 074.00 | |
FX Taxes, duties, and similar payments | | | 7 491.00 | |
FY Salaries and Wages | | | 139 181.00 | |
FZ Social Security Contributions | | | 42 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88 970.00 | |
GF Total Operating Expenses (II) | | | 563 414.00 | |
GG - OPERATING RESULT (I - II) | | | 100 628.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | -2 639.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | -2 639.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 2 639.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 042.00 | 554 175.00 | | 664 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 148.00 | 488 542.00 | | 564 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 894.00 | 65 633.00 | | 99 894.00 |
| |
| 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 | 66 501.00 | | 19 300.00 | 66 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 85 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 251.00 | | 19 300.00 | 57 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 132.00 | 7 568.00 | | 27 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 132.00 | 7 568.00 | | 22 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 330.00 | | | 102 330.00 |
7C Grand total | 102 330.00 | | | 102 330.00 |
| |
| 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 | 138 134.00 | 138 134.00 | | 138 134.00 |
8C Staff and Related Accounts | 10 054.00 | 10 054.00 | | 10 054.00 |
8D Social Security and Other Social Organizations | 47 995.00 | 47 995.00 | | 47 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
UT Other financial assets | 4 250.00 | | | 4 250.00 |
UX Other trade receivables | 241 746.00 | | | 241 746.00 |
VA Doubtful or disputed receivables | 33 460.00 | | | 33 460.00 |
VB VAT | 19 986.00 | | | 19 986.00 |
VH Loans with a maturity of more than one year at origin | 19 240.00 | | 19 240.00 | 19 240.00 |
VI Group and Associates | 3 607.00 | 3 607.00 | | 3 607.00 |
VM Income taxes | 13 713.00 | | | 13 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 647.00 | 276 938.00 | 37 710.00 | 314 647.00 |
VW VAT | 62 968.00 | 62 968.00 | | 62 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 759.00 | 270 519.00 | 19 240.00 | 289 759.00 |
