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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 73 536.00 | 73 536.00 | | 73 536.00 |
BH Other financial assets | 5 222.00 | | 5 222.00 | 5 222.00 |
BJ TOTAL (I) | 79 457.00 | 74 236.00 | 5 222.00 | 79 457.00 |
BZ Other receivables | 48 830.00 | | 48 830.00 | 48 830.00 |
CF Cash and cash equivalents | 72 528.00 | | 72 528.00 | 72 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 358.00 | | 121 358.00 | 121 358.00 |
CO Grand total (0 to V) | 200 815.00 | 74 236.00 | 126 579.00 | 200 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 405.00 | 44 410.00 | | 18 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 142.00 | -26 006.00 | | 11 142.00 |
DL TOTAL (I) | 37 932.00 | 26 790.00 | | 37 932.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 99.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 75 147.00 | | 174.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 41 580.00 | 7 025.00 | | 41 580.00 |
DY Tax and social security liabilities | 16 795.00 | 21 874.00 | | 16 795.00 |
EC TOTAL (IV) | 88 648.00 | 104 144.00 | | 88 648.00 |
EE Grand total (I to V) | 126 579.00 | 130 933.00 | | 126 579.00 |
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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 | 289 430.00 | | 289 430.00 | 289 430.00 |
FJ Net sales | 289 430.00 | | 289 430.00 | 289 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 910.00 | |
FW Other purchases and external expenses | | | 204 823.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 53 067.00 | |
FZ Social Security Contributions | | | 15 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 275 131.00 | |
GG - OPERATING RESULT (I - II) | | | 15 779.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 463.00 | | | 4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 910.00 | 262 586.00 | | 290 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 768.00 | 288 592.00 | | 279 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 142.00 | -26 006.00 | | 11 142.00 |
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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 | 79 457.00 | | | 79 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 222.00 | |
I4 DECREASES Grand Total | | | 79 457.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 536.00 | | | 73 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 222.00 | | | 5 222.00 |
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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 | 73 624.00 | 612.00 | | 73 624.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 924.00 | 612.00 | | 72 924.00 |
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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 | 41 580.00 | 41 580.00 | | 41 580.00 |
8C Staff and Related Accounts | 6 392.00 | 6 392.00 | | 6 392.00 |
8D Social Security and Other Social Organizations | 7 552.00 | 7 552.00 | | 7 552.00 |
8E Income Taxes | 2 248.00 | 2 248.00 | | 2 248.00 |
UT Other financial assets | 5 222.00 | 5 222.00 | | 5 222.00 |
VB VAT | 7 491.00 | | | 7 491.00 |
VC Group and associates | 40 744.00 | | | 40 744.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VP Miscellaneous | 595.00 | | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 051.00 | 54 051.00 | | 54 051.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 648.00 | 58 648.00 | | 58 648.00 |
