| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 336.00 | 2 274.00 | 9 063.00 | 11 336.00 |
AT Other tangible assets | 81 056.00 | 13 566.00 | 67 490.00 | 81 056.00 |
BJ TOTAL (I) | 92 392.00 | 15 839.00 | 76 553.00 | 92 392.00 |
BV Advances and down payments on orders | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 63 534.00 | | 63 534.00 | 63 534.00 |
BZ Other receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
CF Cash and cash equivalents | 444 397.00 | | 444 397.00 | 444 397.00 |
CH Prepaid expenses | 13 211.00 | | 13 211.00 | 13 211.00 |
CJ TOTAL (II) | 575 905.00 | | 575 905.00 | 575 905.00 |
CO Grand total (0 to V) | 668 298.00 | 15 839.00 | 652 458.00 | 668 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 501.00 | | | -47 501.00 |
DL TOTAL (I) | 452 499.00 | | | 452 499.00 |
DX Trade payables and related accounts | 30 530.00 | | | 30 530.00 |
DY Tax and social security liabilities | 169 429.00 | | | 169 429.00 |
EC TOTAL (IV) | 199 959.00 | | | 199 959.00 |
EE Grand total (I to V) | 652 458.00 | | | 652 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 859 660.00 | | 859 660.00 | 859 660.00 |
FJ Net sales | 859 660.00 | | 859 660.00 | 859 660.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 859 667.00 | |
FW Other purchases and external expenses | | | 215 137.00 | |
FX Taxes, duties, and similar payments | | | 61 665.00 | |
FY Salaries and Wages | | | 455 941.00 | |
FZ Social Security Contributions | | | 158 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 839.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 906 934.00 | |
GG - OPERATING RESULT (I - II) | | | -47 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 667.00 | | | 859 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 168.00 | | | 907 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 501.00 | | | -47 501.00 |
| |
| 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 | | | 92 392.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 336.00 | |
I4 DECREASES Grand Total | | | 92 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 056.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 839.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 566.00 | | |
| |
| 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 | 30 530.00 | 30 530.00 | | 30 530.00 |
8C Staff and Related Accounts | 78 796.00 | 78 796.00 | | 78 796.00 |
8D Social Security and Other Social Organizations | 72 347.00 | 72 347.00 | | 72 347.00 |
UX Other trade receivables | 63 534.00 | | | 63 534.00 |
VM Income taxes | 2 763.00 | | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 287.00 | 18 287.00 | | 18 287.00 |
VS Prepaid expenses | 13 211.00 | | | 13 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 508.00 | 79 508.00 | | 79 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 959.00 | 199 959.00 | | 199 959.00 |
