| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 700.00 | 2 172.00 | 18 528.00 | 20 700.00 |
BJ TOTAL (I) | 20 700.00 | 2 172.00 | 18 528.00 | 20 700.00 |
BP Services in progress | 523 097.00 | 163 749.00 | 359 348.00 | 523 097.00 |
BX Customers and related accounts | 407 001.00 | | 407 001.00 | 407 001.00 |
BZ Other receivables | 289 238.00 | | 289 238.00 | 289 238.00 |
CF Cash and cash equivalents | 492 789.00 | | 492 789.00 | 492 789.00 |
CJ TOTAL (II) | 1 712 124.00 | 163 749.00 | 1 548 375.00 | 1 712 124.00 |
CO Grand total (0 to V) | 1 732 824.00 | 165 921.00 | 1 566 903.00 | 1 732 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 934.00 | | | 28 934.00 |
DL TOTAL (I) | 228 934.00 | | | 228 934.00 |
DX Trade payables and related accounts | 1 204 405.00 | | | 1 204 405.00 |
DY Tax and social security liabilities | 95 814.00 | | | 95 814.00 |
EB Prepaid income (2) | 37 750.00 | | | 37 750.00 |
EC TOTAL (IV) | 1 337 969.00 | | | 1 337 969.00 |
EE Grand total (I to V) | 1 566 903.00 | | | 1 566 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 478 744.00 | | 1 478 744.00 | 1 478 744.00 |
FJ Net sales | 1 478 744.00 | | 1 478 744.00 | 1 478 744.00 |
FM Inventory production | | | 523 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 002 830.00 | |
FW Other purchases and external expenses | | | 1 692 710.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 53 562.00 | |
FZ Social Security Contributions | | | 20 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 934 578.00 | |
GG - OPERATING RESULT (I - II) | | | 68 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 600.00 | | | 24 600.00 |
HH Total exceptional expenses (VIII) | 24 600.00 | | | 24 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 600.00 | | | -24 600.00 |
HK Income tax | 14 717.00 | | | 14 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 830.00 | | | 2 002 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 895.00 | | | 1 973 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 934.00 | | | 28 934.00 |
| |
| 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 | 20 700.00 | | | 20 700.00 |
I4 DECREASES Grand Total | | | 20 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 700.00 | | | 20 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 172.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 163 749.00 | 163 749.00 | | 163 749.00 |
7B Total provisions for depreciation | 163 749.00 | 163 749.00 | | 163 749.00 |
7C Grand total | 163 749.00 | 163 749.00 | | 163 749.00 |
UE of which provisions and reversals: - Operating | | 163 749.00 | | |
| |
| 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 | 1 204 405.00 | 1 204 405.00 | | 1 204 405.00 |
8C Staff and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 13 784.00 | 13 784.00 | | 13 784.00 |
8E Income Taxes | 14 717.00 | 14 717.00 | | 14 717.00 |
8L Deferred income | 37 750.00 | 37 750.00 | | 37 750.00 |
UX Other trade receivables | 407 001.00 | | | 407 001.00 |
VB VAT | 288 954.00 | | | 288 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 239.00 | 696 239.00 | | 696 239.00 |
VW VAT | 61 728.00 | 61 728.00 | | 61 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 969.00 | 1 337 969.00 | | 1 337 969.00 |
