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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 | 86 272.00 | 79 744.00 | 6 527.00 | 86 272.00 |
BJ TOTAL (I) | 86 272.00 | 79 744.00 | 6 527.00 | 86 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 202.00 | | 60 202.00 | 60 202.00 |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CF Cash and cash equivalents | 14 707.00 | | 14 707.00 | 14 707.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 79 379.00 | | 79 379.00 | 79 379.00 |
CO Grand total (0 to V) | 165 650.00 | 79 744.00 | 85 906.00 | 165 650.00 |
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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 | | 7 500.00 |
DH Retained earnings | -102 000.00 | -92 343.00 | | -102 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 406.00 | -9 657.00 | | 26 406.00 |
DL TOTAL (I) | -68 094.00 | -94 500.00 | | -68 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 359.00 | 113 104.00 | | 108 359.00 |
DW Advances and down payments received on current orders | 581.00 | 581.00 | | 581.00 |
DX Trade payables and related accounts | 33 517.00 | 76 586.00 | | 33 517.00 |
DY Tax and social security liabilities | 11 543.00 | 10 077.00 | | 11 543.00 |
EC TOTAL (IV) | 154 000.00 | 200 348.00 | | 154 000.00 |
EE Grand total (I to V) | 85 906.00 | 105 848.00 | | 85 906.00 |
EG Accrued income and payables due within one year | 153 419.00 | 199 767.00 | | 153 419.00 |
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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 | 245 047.00 | | 245 047.00 | 245 047.00 |
FG Production sold - services | | | | |
FJ Net sales | 245 047.00 | | 245 047.00 | 245 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 181.00 | |
FR Total operating income (I) | | | 261 228.00 | |
FS Purchases of goods (including customs duties) | | | 172 174.00 | |
FW Other purchases and external expenses | | | 17 495.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 22 621.00 | |
FZ Social Security Contributions | | | 3 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 663.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 198.00 | |
GG - OPERATING RESULT (I - II) | | | 27 030.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 228.00 | 225 622.00 | | 261 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 822.00 | 235 279.00 | | 234 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 406.00 | -9 657.00 | | 26 406.00 |
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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 | 86 272.00 | | | 86 272.00 |
I4 DECREASES Grand Total | | | 86 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 272.00 | | | 86 272.00 |
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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 | 62 081.00 | 17 663.00 | | 62 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 081.00 | 17 663.00 | | 62 081.00 |
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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 | 33 517.00 | 33 517.00 | | 33 517.00 |
8C Staff and Related Accounts | 5 776.00 | 5 776.00 | | 5 776.00 |
8D Social Security and Other Social Organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
UX Other trade receivables | 60 202.00 | | | 60 202.00 |
VB VAT | 2 847.00 | | | 2 847.00 |
VI Group and Associates | 108 359.00 | 108 359.00 | | 108 359.00 |
VM Income taxes | 950.00 | | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 671.00 | 64 671.00 | | 64 671.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 419.00 | 153 419.00 | | 153 419.00 |
