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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 | 16 558.00 | 3 725.00 | 12 832.00 | 16 558.00 |
BH Other financial assets | 5 319.00 | | 5 319.00 | 5 319.00 |
BJ TOTAL (I) | 21 877.00 | 3 725.00 | 18 151.00 | 21 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 476 378.00 | | 476 378.00 | 476 378.00 |
BZ Other receivables | 15 744.00 | | 15 744.00 | 15 744.00 |
CF Cash and cash equivalents | 134 772.00 | | 134 772.00 | 134 772.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 632 493.00 | | 632 493.00 | 632 493.00 |
CO Grand total (0 to V) | 654 370.00 | 3 725.00 | 650 644.00 | 654 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -126 250.00 | | | -126 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029.00 | -126 250.00 | | 2 029.00 |
DL TOTAL (I) | 125 779.00 | 123 750.00 | | 125 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | | | 2 609.00 |
DX Trade payables and related accounts | 242 324.00 | 31 540.00 | | 242 324.00 |
DY Tax and social security liabilities | 279 798.00 | 42 678.00 | | 279 798.00 |
EC TOTAL (IV) | 524 732.00 | 74 218.00 | | 524 732.00 |
ED (V) | 133.00 | | | 133.00 |
EE Grand total (I to V) | 650 644.00 | 197 968.00 | | 650 644.00 |
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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 | 1 152 443.00 | 159 160.00 | 1 311 603.00 | 1 152 443.00 |
FJ Net sales | 1 152 443.00 | 159 160.00 | 1 311 603.00 | 1 152 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 312 714.00 | |
FW Other purchases and external expenses | | | 910 645.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 444 463.00 | |
FZ Social Security Contributions | | | 174 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 1 539 091.00 | |
GG - OPERATING RESULT (I - II) | | | -226 377.00 | |
GL Other interest and similar income | | | 231 000.00 | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 231 269.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 983.00 | 34 399.00 | | 1 543 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 954.00 | 160 648.00 | | 1 541 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029.00 | -126 250.00 | | 2 029.00 |
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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 | 9 761.00 | | 12 116.00 | 9 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 319.00 | |
I4 DECREASES Grand Total | | | 21 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 229.00 | | 9 329.00 | 7 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | | 2 787.00 | 2 532.00 |
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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 | 333.00 | 3 392.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333.00 | 3 392.00 | | 333.00 |
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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
8B Suppliers and Related Accounts | 242 324.00 | 242 324.00 | | 242 324.00 |
8C Staff and Related Accounts | 87 623.00 | 87 623.00 | | 87 623.00 |
8D Social Security and Other Social Organizations | 101 751.00 | 101 751.00 | | 101 751.00 |
UT Other financial assets | 5 319.00 | 5 319.00 | | 5 319.00 |
UX Other trade receivables | 476 378.00 | | | 476 378.00 |
VB VAT | 11 606.00 | | | 11 606.00 |
VM Income taxes | 4 138.00 | | | 4 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 198.00 | 5 198.00 | | 5 198.00 |
VS Prepaid expenses | 5 599.00 | | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 040.00 | 503 040.00 | | 503 040.00 |
VW VAT | 85 227.00 | 85 227.00 | | 85 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 732.00 | 524 732.00 | | 524 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
