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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 | 7 322.00 | 7 322.00 | | 7 322.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 22 322.00 | 7 322.00 | 15 000.00 | 22 322.00 |
BT Goods | 1 040.00 | | 1 040.00 | 1 040.00 |
BV Advances and down payments on orders | 53 402.00 | | 53 402.00 | 53 402.00 |
BX Customers and related accounts | 14 197.00 | 8 920.00 | 5 277.00 | 14 197.00 |
BZ Other receivables | 4 459.00 | | 4 459.00 | 4 459.00 |
CF Cash and cash equivalents | 44 872.00 | | 44 872.00 | 44 872.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 119 332.00 | 8 920.00 | 110 412.00 | 119 332.00 |
CO Grand total (0 to V) | 141 654.00 | 16 242.00 | 125 412.00 | 141 654.00 |
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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 |
DH Retained earnings | 46 925.00 | 18 334.00 | | 46 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 521.00 | 28 591.00 | | 8 521.00 |
DL TOTAL (I) | 60 946.00 | 52 425.00 | | 60 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 433.00 | 16 895.00 | | 18 433.00 |
DW Advances and down payments received on current orders | 32 309.00 | | | 32 309.00 |
DX Trade payables and related accounts | 7 565.00 | 6 117.00 | | 7 565.00 |
DY Tax and social security liabilities | 5 469.00 | 8 943.00 | | 5 469.00 |
EA Other liabilities | 690.00 | 30 529.00 | | 690.00 |
EC TOTAL (IV) | 64 466.00 | 62 484.00 | | 64 466.00 |
EE Grand total (I to V) | 125 412.00 | 114 909.00 | | 125 412.00 |
EG Accrued income and payables due within one year | 64 466.00 | 62 484.00 | | 64 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 819.00 | | 81 819.00 | 81 819.00 |
FG Production sold - services | 148 179.00 | | 148 179.00 | 148 179.00 |
FJ Net sales | 229 998.00 | | 229 998.00 | 229 998.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 230 008.00 | |
FS Purchases of goods (including customs duties) | | | 33 706.00 | |
FT Inventory change (goods) | | | -1 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 550.00 | |
FW Other purchases and external expenses | | | 151 380.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 23 225.00 | |
FZ Social Security Contributions | | | 9 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 219 912.00 | |
GG - OPERATING RESULT (I - II) | | | 10 096.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 504.00 | 5 045.00 | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 008.00 | 422 583.00 | | 230 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 487.00 | 393 992.00 | | 221 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 521.00 | 28 591.00 | | 8 521.00 |
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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 | 22 322.00 | | | 22 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 22 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 322.00 | | | 7 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 7 322.00 | | | 7 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 322.00 | | | 7 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 920.00 | | | 8 920.00 |
7B Total provisions for depreciation | 8 920.00 | | | 8 920.00 |
7C Grand total | 8 920.00 | | | 8 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 304.00 | | 10 304.00 | 10 304.00 |
8B Suppliers and Related Accounts | 7 565.00 | 7 565.00 | | 7 565.00 |
8C Staff and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8D Social Security and Other Social Organizations | 3 585.00 | 3 585.00 | | 3 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 5 244.00 | | | 5 244.00 |
VA Doubtful or disputed receivables | 8 953.00 | | | 8 953.00 |
VB VAT | 919.00 | | | 919.00 |
VI Group and Associates | 8 129.00 | 8 129.00 | | 8 129.00 |
VJ Loans taken out during the year | 3 855.00 | | | 3 855.00 |
VK Loans repaid during the year | 3 640.00 | | | 3 640.00 |
VM Income taxes | 3 540.00 | | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 062.00 | | | 18 062.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 080.00 | 11 425.00 | 41 655.00 | 53 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 157.00 | 21 853.00 | 10 304.00 | 32 157.00 |
