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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BL Raw materials, supplies | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 157 469.00 | | 157 469.00 | 157 469.00 |
BZ Other receivables | 104 820.00 | | 104 820.00 | 104 820.00 |
CF Cash and cash equivalents | 16 446.00 | | 16 446.00 | 16 446.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 281 625.00 | | 281 625.00 | 281 625.00 |
CO Grand total (0 to V) | 282 825.00 | | 282 825.00 | 282 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -69 506.00 | -72 239.00 | | -69 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 012.00 | 2 733.00 | | 10 012.00 |
DL TOTAL (I) | 16 505.00 | 6 493.00 | | 16 505.00 |
DW Advances and down payments received on current orders | 5 925.00 | | | 5 925.00 |
DX Trade payables and related accounts | 146 154.00 | 135 167.00 | | 146 154.00 |
DY Tax and social security liabilities | 114 240.00 | 150 381.00 | | 114 240.00 |
EC TOTAL (IV) | 266 320.00 | 285 548.00 | | 266 320.00 |
EE Grand total (I to V) | 282 825.00 | 292 042.00 | | 282 825.00 |
EG Accrued income and payables due within one year | 260 394.00 | 285 548.00 | | 260 394.00 |
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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 | 1 332 145.00 | | 1 332 145.00 | 1 332 145.00 |
FJ Net sales | 1 332 145.00 | | 1 332 145.00 | 1 332 145.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 333 259.00 | |
FU Purchases of raw materials and other supplies | | | 68 013.00 | |
FV Inventory change (raw materials and supplies) | | | -539.00 | |
FW Other purchases and external expenses | | | 696 719.00 | |
FX Taxes, duties, and similar payments | | | 11 815.00 | |
FY Salaries and Wages | | | 467 754.00 | |
FZ Social Security Contributions | | | 79 725.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 323 557.00 | |
GG - OPERATING RESULT (I - II) | | | 9 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 350.00 | | |
HH Total exceptional expenses (VIII) | | 4 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 350.00 | | |
HK Income tax | | 43 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 572.00 | 1 661 529.00 | | 1 333 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 559.00 | 1 658 796.00 | | 1 323 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 012.00 | 2 733.00 | | 10 012.00 |
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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 | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 146 154.00 | 146 154.00 | | 146 154.00 |
8C Staff and Related Accounts | 54 897.00 | 54 897.00 | | 54 897.00 |
8D Social Security and Other Social Organizations | 44 153.00 | 44 153.00 | | 44 153.00 |
UX Other trade receivables | 157 469.00 | | | 157 469.00 |
UY Staff and related accounts | 481.00 | | | 481.00 |
VB VAT | 13 612.00 | | | 13 612.00 |
VC Group and associates | 58 076.00 | | | 58 076.00 |
VM Income taxes | 29 954.00 | | | 29 954.00 |
VN Other taxes, similar payments | 2 621.00 | | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 456.00 | 262 456.00 | | 262 456.00 |
VW VAT | 14 572.00 | 14 572.00 | | 14 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 394.00 | 260 394.00 | | 260 394.00 |
