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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 | 9 000.00 | 4 694.00 | 4 306.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | 4 694.00 | 4 306.00 | 9 000.00 |
BV Advances and down payments on orders | 25 100.00 | | 25 100.00 | 25 100.00 |
BX Customers and related accounts | 59 304.00 | | 59 304.00 | 59 304.00 |
BZ Other receivables | 8 672.00 | | 8 672.00 | 8 672.00 |
CF Cash and cash equivalents | 21 983.00 | | 21 983.00 | 21 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 059.00 | | 115 059.00 | 115 059.00 |
CO Grand total (0 to V) | 124 059.00 | 4 694.00 | 119 365.00 | 124 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 177.00 | | 1 000.00 |
DH Retained earnings | 5 978.00 | -22 069.00 | | 5 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037.00 | 28 869.00 | | 4 037.00 |
DL TOTAL (I) | 21 014.00 | 16 978.00 | | 21 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 602.00 | 34 280.00 | | 16 602.00 |
DX Trade payables and related accounts | 28 872.00 | 46 006.00 | | 28 872.00 |
DY Tax and social security liabilities | 52 877.00 | 47 757.00 | | 52 877.00 |
EC TOTAL (IV) | 98 351.00 | 128 043.00 | | 98 351.00 |
EE Grand total (I to V) | 119 365.00 | 145 020.00 | | 119 365.00 |
EG Accrued income and payables due within one year | 98 351.00 | 128 043.00 | | 98 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 393 790.00 | |
FJ Net sales | | | 393 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 393 836.00 | |
FU Purchases of raw materials and other supplies | | | 117 483.00 | |
FW Other purchases and external expenses | | | 178 164.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 69 773.00 | |
FZ Social Security Contributions | | | 21 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 389 738.00 | |
GG - OPERATING RESULT (I - II) | | | 4 098.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 1 325.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 74.00 | 74.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 325.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 325.00 | | -45.00 |
HK Income tax | 87.00 | 842.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 906.00 | 491 412.00 | | 393 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 870.00 | 462 543.00 | | 389 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 037.00 | 28 869.00 | | 4 037.00 |
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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 | 9 000.00 | | | 9 000.00 |
I4 DECREASES Grand Total | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 2 444.00 | 2 250.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444.00 | 2 250.00 | | 2 444.00 |
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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 | 28 872.00 | 28 872.00 | | 28 872.00 |
8C Staff and Related Accounts | 8 620.00 | 8 620.00 | | 8 620.00 |
8D Social Security and Other Social Organizations | 31 499.00 | 31 499.00 | | 31 499.00 |
UX Other trade receivables | 59 304.00 | | | 59 304.00 |
VB VAT | 2 863.00 | | | 2 863.00 |
VI Group and Associates | 16 602.00 | 16 602.00 | | 16 602.00 |
VM Income taxes | 4 459.00 | | | 4 459.00 |
VN Other taxes, similar payments | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 6 038.00 | | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 976.00 | 67 976.00 | | 67 976.00 |
VW VAT | 11 246.00 | 11 246.00 | | 11 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 351.00 | 98 351.00 | | 98 351.00 |
