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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 17 265.00 | 10 215.00 | 7 050.00 | 17 265.00 |
BJ TOTAL (I) | 24 640.00 | 10 590.00 | 14 050.00 | 24 640.00 |
BL Raw materials, supplies | 827.00 | | 827.00 | 827.00 |
BN Goods in progress | 5 248.00 | | 5 248.00 | 5 248.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 54 609.00 | | 54 609.00 | 54 609.00 |
BZ Other receivables | 7 475.00 | | 7 475.00 | 7 475.00 |
CF Cash and cash equivalents | 16 567.00 | | 16 567.00 | 16 567.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 85 738.00 | | 85 738.00 | 85 738.00 |
CO Grand total (0 to V) | 110 378.00 | 10 590.00 | 99 788.00 | 110 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -28 770.00 | -14 477.00 | | -28 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 766.00 | -14 293.00 | | 24 766.00 |
DL TOTAL (I) | -704.00 | -25 470.00 | | -704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 652.00 | 15 956.00 | | 4 652.00 |
DX Trade payables and related accounts | 7 998.00 | 5 638.00 | | 7 998.00 |
DY Tax and social security liabilities | 37 365.00 | 52 149.00 | | 37 365.00 |
EA Other liabilities | 50 476.00 | 4 126.00 | | 50 476.00 |
EC TOTAL (IV) | 100 492.00 | 81 382.00 | | 100 492.00 |
EE Grand total (I to V) | 99 788.00 | 55 912.00 | | 99 788.00 |
EG Accrued income and payables due within one year | 100 492.00 | 81 382.00 | | 100 492.00 |
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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 | 203 384.00 | | 203 384.00 | 203 384.00 |
FJ Net sales | 203 384.00 | | 203 384.00 | 203 384.00 |
FM Inventory production | | | 5 248.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 208 644.00 | |
FU Purchases of raw materials and other supplies | | | 25 586.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 78 699.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 56 341.00 | |
FZ Social Security Contributions | | | 12 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 5 474.00 | |
GF Total Operating Expenses (II) | | | 182 600.00 | |
GG - OPERATING RESULT (I - II) | | | 26 044.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 279.00 | 3 477.00 | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | 3 477.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | -3 477.00 | | -1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 645.00 | 130 151.00 | | 208 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 879.00 | 144 444.00 | | 183 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 766.00 | -14 293.00 | | 24 766.00 |
HP References: Equipment leasing | 5 415.00 | 5 415.00 | | 5 415.00 |
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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 | 18 848.00 | | 5 792.00 | 18 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 375.00 | | | 375.00 |
I4 DECREASES Grand Total | | | 24 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 375.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 473.00 | | 5 792.00 | 11 473.00 |
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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 | 9 338.00 | 1 252.00 | | 9 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 963.00 | 1 252.00 | | 8 963.00 |
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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 | 7 998.00 | 7 998.00 | | 7 998.00 |
8C Staff and Related Accounts | 7 749.00 | 7 749.00 | | 7 749.00 |
8D Social Security and Other Social Organizations | 8 233.00 | 8 233.00 | | 8 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 476.00 | 50 476.00 | | 50 476.00 |
UX Other trade receivables | 54 609.00 | | | 54 609.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 3 946.00 | | | 3 946.00 |
VI Group and Associates | 4 652.00 | 4 652.00 | | 4 652.00 |
VM Income taxes | 3 028.00 | | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 947.00 | 7 947.00 | | 7 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 554.00 | 62 554.00 | | 62 554.00 |
VW VAT | 13 437.00 | 13 437.00 | | 13 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 492.00 | 100 492.00 | | 100 492.00 |
