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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 | 13 544.00 | 13 002.00 | 542.00 | 13 544.00 |
BJ TOTAL (I) | 63 544.00 | 13 002.00 | 50 542.00 | 63 544.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CH Prepaid expenses | 13 533.00 | | 13 533.00 | 13 533.00 |
CJ TOTAL (II) | 14 201.00 | | 14 201.00 | 14 201.00 |
CO Grand total (0 to V) | 77 745.00 | 13 002.00 | 64 743.00 | 77 745.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 036.00 | 5 000.00 | | 9 036.00 |
DH Retained earnings | 865.00 | 865.00 | | 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 390.00 | 4 036.00 | | 10 390.00 |
DL TOTAL (I) | 21 940.00 | 11 550.00 | | 21 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720.00 | 1 889.00 | | 2 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 72.00 | | 542.00 |
DX Trade payables and related accounts | 1 694.00 | 3 106.00 | | 1 694.00 |
DY Tax and social security liabilities | 21 846.00 | 17 997.00 | | 21 846.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 42 802.00 | 23 064.00 | | 42 802.00 |
EE Grand total (I to V) | 64 743.00 | 34 614.00 | | 64 743.00 |
EG Accrued income and payables due within one year | 42 802.00 | 23 064.00 | | 42 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 720.00 | 1 889.00 | | 2 720.00 |
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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 | 123 417.00 | | 123 417.00 | 123 417.00 |
FJ Net sales | 123 417.00 | | 123 417.00 | 123 417.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 123 607.00 | |
FW Other purchases and external expenses | | | 22 988.00 | |
FX Taxes, duties, and similar payments | | | 5 315.00 | |
FY Salaries and Wages | | | 64 800.00 | |
FZ Social Security Contributions | | | 17 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 357.00 | |
GG - OPERATING RESULT (I - II) | | | 12 249.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 991.00 | 18 541.00 | | 17 991.00 |
HE Exceptional expenses on management operations | | 399.00 | | |
HH Total exceptional expenses (VIII) | | 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -399.00 | | |
HK Income tax | 1 834.00 | 783.00 | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 607.00 | 113 004.00 | | 123 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 217.00 | 108 968.00 | | 113 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 390.00 | 4 036.00 | | 10 390.00 |
HP References: Equipment leasing | 3 517.00 | 3 554.00 | | 3 517.00 |
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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 | 38 911.00 | | 25 565.00 | 38 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 932.00 | 63 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932.00 | 13 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 911.00 | | 565.00 | 13 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 12 740.00 | 262.00 | | 12 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 740.00 | 262.00 | | 12 740.00 |
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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 18 757.00 | 18 757.00 | | 18 757.00 |
8E Income Taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 668.00 | | | 668.00 |
VG Loans with a maturity of up to one year at origin | 2 720.00 | 2 720.00 | | 2 720.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 13 533.00 | | | 13 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 201.00 | 14 201.00 | | 14 201.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 802.00 | 42 802.00 | | 42 802.00 |
