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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 134.00 | 28 188.00 | 24 947.00 | 53 134.00 |
040 Financial Assets | 6 288.00 | | 6 288.00 | 6 288.00 |
044 Total Fixed Assets | 59 422.00 | 28 188.00 | 31 235.00 | 59 422.00 |
068 Receivables – Trade and related accounts | 16 714.00 | | 16 714.00 | 16 714.00 |
072 Receivables – Other | 3 842.00 | | 3 842.00 | 3 842.00 |
084 Cash | 4 621.00 | | 4 621.00 | 4 621.00 |
096 Total Current Assets + Prepaid Expenses | 25 176.00 | | 25 176.00 | 25 176.00 |
110 Total Assets | 84 599.00 | 28 188.00 | 56 411.00 | 84 599.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 016.00 | |
134 Retained Earnings | | | -48 686.00 | |
136 Profit for the Year | | | 19 633.00 | |
142 Total Equity - Total I | | | 9 463.00 | |
166 Suppliers and related accounts | | | 4 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 070.00 | | |
172 Other debts | | | 42 081.00 | |
176 Total debts | | | 46 948.00 | |
180 Liabilities Total | | | 56 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 396.00 | |
AT Other tangible assets | 47 739.00 | 26 048.00 | 21 691.00 | 47 739.00 |
BH Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
BJ TOTAL (I) | 54 027.00 | 26 048.00 | 27 979.00 | 54 027.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 20 506.00 | | 20 506.00 | 20 506.00 |
BZ Other receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
CF Cash and cash equivalents | 7 036.00 | | 7 036.00 | 7 036.00 |
CJ TOTAL (II) | 31 622.00 | | 31 622.00 | 31 622.00 |
CO Grand total (0 to V) | 85 649.00 | 26 048.00 | 59 601.00 | 85 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 454.00 | | | 12 454.00 |
218 Production of services sold - France | 48 454.00 | | | 48 454.00 |
232 Total operating income excluding VAT | 48 454.00 | | | 48 454.00 |
242 Other external expenses | 19 748.00 | | | 19 748.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 5 635.00 | | | 5 635.00 |
254 Depreciation and amortization | 2 140.00 | | | 2 140.00 |
264 Total operating expenses | 27 523.00 | | | 27 523.00 |
270 Operating profit | 20 931.00 | | | 20 931.00 |
306 Income tax's | 1 298.00 | | | 1 298.00 |
310 Profit or loss | 19 633.00 | | | 19 633.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 060.00 | 14 060.00 | | 14 060.00 |
DH Retained earnings | -48 686.00 | -63 473.00 | | -48 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 957.00 | 14 787.00 | | 18 957.00 |
DL TOTAL (I) | -10 169.00 | -29 126.00 | | -10 169.00 |
DU Loans and Debts from Credit Institutions (3) | 60 112.00 | 95 541.00 | | 60 112.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
DY Tax and social security liabilities | 7 312.00 | 8 536.00 | | 7 312.00 |
DZ Fixed asset liabilities and related accounts | | 725.00 | | |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 69 771.00 | 112 148.00 | | 69 771.00 |
EE Grand total (I to V) | 59 601.00 | 83 022.00 | | 59 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 524.00 | | | 2 524.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 872.00 | | | 2 872.00 |
490 Total Fixed Assets (Gross Value) | 54 027.00 | | | 54 027.00 |
492 Total Fixed Assets (Increases) | 5 396.00 | | | 5 396.00 |
FG Production sold - services | 52 210.00 | -3 900.00 | 48 310.00 | 52 210.00 |
FJ Net sales | 52 210.00 | -3 900.00 | 48 310.00 | 52 210.00 |
FR Total operating income (I) | | | 48 310.00 | |
FW Other purchases and external expenses | | | 25 799.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 334.00 | |
GG - OPERATING RESULT (I - II) | | | 18 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 7 200.00 | | | 7 200.00 |
378 Amount of deductible VAT on goods and services | 2 403.00 | | | 2 403.00 |
HE Exceptional expenses on management operations | 20.00 | 459.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 459.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -459.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 310.00 | 43 383.00 | | 48 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 354.00 | 28 596.00 | | 29 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 957.00 | 14 787.00 | | 18 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 112.00 | 60 112.00 | | 60 112.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 396.00 | 24 108.00 | 6 288.00 | 30 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 771.00 | 69 771.00 | | 69 771.00 |
