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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 13 037.00 | 12 500.00 | 537.00 | 13 037.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 300 962.00 | | 300 962.00 | 300 962.00 |
BZ Other receivables | 1 135 477.00 | | 1 135 477.00 | 1 135 477.00 |
CF Cash and cash equivalents | 225 248.00 | | 225 248.00 | 225 248.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 1 668 607.00 | | 1 668 607.00 | 1 668 607.00 |
CO Grand total (0 to V) | 1 681 645.00 | 12 500.00 | 1 669 144.00 | 1 681 645.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -296 075.00 | 257 467.00 | | -296 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 646.00 | -553 541.00 | | 556 646.00 |
DL TOTAL (I) | 1 260 572.00 | 703 925.00 | | 1 260 572.00 |
DQ Provisions for Expenses | 19 641.00 | 19 192.00 | | 19 641.00 |
DR TOTAL (IV) | 19 641.00 | 19 192.00 | | 19 641.00 |
DX Trade payables and related accounts | 17 010.00 | 182 980.00 | | 17 010.00 |
DY Tax and social security liabilities | 361 922.00 | 280 889.00 | | 361 922.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 388 932.00 | 473 869.00 | | 388 932.00 |
EE Grand total (I to V) | 1 669 144.00 | 1 196 986.00 | | 1 669 144.00 |
EG Accrued income and payables due within one year | 388 932.00 | 473 869.00 | | 388 932.00 |
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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 | 1 978 122.00 | | 1 978 122.00 | 1 978 122.00 |
FJ Net sales | 1 978 122.00 | | 1 978 122.00 | 1 978 122.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 978 138.00 | |
FW Other purchases and external expenses | | | 769 066.00 | |
FX Taxes, duties, and similar payments | | | 11 144.00 | |
FY Salaries and Wages | | | 449 929.00 | |
FZ Social Security Contributions | | | 207 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 438 537.00 | |
GG - OPERATING RESULT (I - II) | | | 539 601.00 | |
GL Other interest and similar income | | | 3 639.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 406.00 | | | 13 406.00 |
HD Total exceptional income (VII) | 13 406.00 | | | 13 406.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 406.00 | -4.00 | | 13 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 183.00 | 903 217.00 | | 1 995 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 537.00 | 1 456 758.00 | | 1 438 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 646.00 | -553 541.00 | | 556 646.00 |
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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 | 13 037.00 | | | 13 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 13 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 12 078.00 | 422.00 | | 12 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 078.00 | 422.00 | | 12 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 192.00 | 449.00 | | 19 192.00 |
7C Grand total | 19 192.00 | 449.00 | | 19 192.00 |
UE of which provisions and reversals: - Operating | | 449.00 | | |
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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 | 17 010.00 | 17 010.00 | | 17 010.00 |
8C Staff and Related Accounts | 133 489.00 | 133 489.00 | | 133 489.00 |
8D Social Security and Other Social Organizations | 150 720.00 | 150 720.00 | | 150 720.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 300 962.00 | | | 300 962.00 |
UZ Social Security, other social security organizations | 4 723.00 | | | 4 723.00 |
VB VAT | 2 933.00 | | | 2 933.00 |
VP Miscellaneous | 12 512.00 | | | 12 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 363.00 | 8 363.00 | | 8 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115 309.00 | | | 1 115 309.00 |
VS Prepaid expenses | 6 327.00 | | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 765.00 | 1 433 941.00 | 8 824.00 | 1 442 765.00 |
VW VAT | 69 350.00 | 69 350.00 | | 69 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 932.00 | 388 932.00 | | 388 932.00 |
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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 | 3.00 | | | 3.00 |
