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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 | 1 091.00 | 875.00 | 216.00 | 1 091.00 |
BJ TOTAL (I) | 1 091.00 | 875.00 | 216.00 | 1 091.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 29 130.00 | | 29 130.00 | 29 130.00 |
BZ Other receivables | 7 753.00 | | 7 753.00 | 7 753.00 |
CF Cash and cash equivalents | 2 632.00 | | 2 632.00 | 2 632.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 44 065.00 | | 44 065.00 | 44 065.00 |
CO Grand total (0 to V) | 45 156.00 | 875.00 | 44 281.00 | 45 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 414.00 | | | 40 414.00 |
DH Retained earnings | -19 714.00 | | | -19 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 825.00 | | | 3 825.00 |
DL TOTAL (I) | 33 325.00 | | | 33 325.00 |
DX Trade payables and related accounts | 2 782.00 | | | 2 782.00 |
DY Tax and social security liabilities | 8 174.00 | | | 8 174.00 |
EC TOTAL (IV) | 10 956.00 | | | 10 956.00 |
EE Grand total (I to V) | 44 281.00 | | | 44 281.00 |
EG Accrued income and payables due within one year | 10 956.00 | | | 10 956.00 |
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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 | 127 113.00 | | 127 113.00 | 127 113.00 |
FJ Net sales | 127 113.00 | | 127 113.00 | 127 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 127 136.00 | |
FU Purchases of raw materials and other supplies | | | 7 465.00 | |
FW Other purchases and external expenses | | | 95 737.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 11 789.00 | |
FZ Social Security Contributions | | | 5 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 122 202.00 | |
GG - OPERATING RESULT (I - II) | | | 4 934.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 1 488.00 | | | 1 488.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | | | -1 488.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 136.00 | | | 127 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 311.00 | | | 123 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 825.00 | | | 3 825.00 |
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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 | 1 091.00 | | | 1 091.00 |
I4 DECREASES Grand Total | | | 1 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 686.00 | 189.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686.00 | 189.00 | | 686.00 |
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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
8C Staff and Related Accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
8D Social Security and Other Social Organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
UX Other trade receivables | 29 130.00 | | | 29 130.00 |
VB VAT | 3 514.00 | | | 3 514.00 |
VM Income taxes | 1 179.00 | | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | | | 3 060.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 333.00 | 37 333.00 | | 37 333.00 |
VW VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 957.00 | 10 957.00 | | 10 957.00 |
