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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 | 3 002.00 | 1 289.00 | 1 714.00 | 3 002.00 |
BJ TOTAL (I) | 3 002.00 | 1 289.00 | 1 714.00 | 3 002.00 |
BV Advances and down payments on orders | 4 782.00 | | 4 782.00 | 4 782.00 |
BX Customers and related accounts | 24 547.00 | | 24 547.00 | 24 547.00 |
BZ Other receivables | 14 057.00 | | 14 057.00 | 14 057.00 |
CF Cash and cash equivalents | 4 558.00 | | 4 558.00 | 4 558.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 51 718.00 | | 51 718.00 | 51 718.00 |
CO Grand total (0 to V) | 54 720.00 | 1 289.00 | 53 432.00 | 54 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -55 031.00 | | | -55 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 537.00 | -55 031.00 | | 53 537.00 |
DL TOTAL (I) | 3 506.00 | -50 031.00 | | 3 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 430.00 | 43 430.00 | | 6 430.00 |
DX Trade payables and related accounts | 20 760.00 | 29 718.00 | | 20 760.00 |
DY Tax and social security liabilities | 22 736.00 | 19 135.00 | | 22 736.00 |
EC TOTAL (IV) | 49 926.00 | 97 268.00 | | 49 926.00 |
EE Grand total (I to V) | 53 432.00 | 47 236.00 | | 53 432.00 |
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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 | 152 112.00 | | 152 112.00 | 152 112.00 |
FJ Net sales | 152 112.00 | | 152 112.00 | 152 112.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 152 119.00 | |
FW Other purchases and external expenses | | | 110 534.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 47 503.00 | |
FZ Social Security Contributions | | | 16 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 609.00 | |
GG - OPERATING RESULT (I - II) | | | -26 489.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 292.00 | | | 80 292.00 |
HD Total exceptional income (VII) | 80 292.00 | | | 80 292.00 |
HE Exceptional expenses on management operations | 120.00 | 6 398.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 6 398.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 172.00 | -6 398.00 | | 80 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 411.00 | 143 855.00 | | 232 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 874.00 | 198 887.00 | | 178 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 537.00 | -55 031.00 | | 53 537.00 |
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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 | 3 002.00 | | | 3 002.00 |
I4 DECREASES Grand Total | | | 3 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 002.00 | | | 3 002.00 |
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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 | 288.00 | 1 001.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 1 001.00 | | 288.00 |
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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 | 20 760.00 | 20 760.00 | | 20 760.00 |
8C Staff and Related Accounts | 6 043.00 | 6 043.00 | | 6 043.00 |
8D Social Security and Other Social Organizations | 6 013.00 | 6 013.00 | | 6 013.00 |
UX Other trade receivables | 24 547.00 | | | 24 547.00 |
VB VAT | 3 886.00 | | | 3 886.00 |
VI Group and Associates | 6 430.00 | 1 330.00 | 5 100.00 | 6 430.00 |
VM Income taxes | 2 789.00 | | | 2 789.00 |
VP Miscellaneous | 4 306.00 | | | 4 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075.00 | | | 3 075.00 |
VS Prepaid expenses | 3 775.00 | | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 378.00 | 41 873.00 | 505.00 | 42 378.00 |
VW VAT | 6 972.00 | 6 972.00 | | 6 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 926.00 | 44 826.00 | 5 100.00 | 49 926.00 |
