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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 835.00 | 4 835.00 | | 4 835.00 |
BJ TOTAL (I) | 4 835.00 | 4 835.00 | | 4 835.00 |
BX Customers and related accounts | 472 436.00 | 7 888.00 | 464 548.00 | 472 436.00 |
BZ Other receivables | 51 916.00 | | 51 916.00 | 51 916.00 |
CF Cash and cash equivalents | 307 439.00 | | 307 439.00 | 307 439.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 835 101.00 | 7 888.00 | 827 213.00 | 835 101.00 |
CO Grand total (0 to V) | 839 936.00 | 12 723.00 | 827 213.00 | 839 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -144 539.00 | -80 555.00 | | -144 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 095.00 | -63 984.00 | | 11 095.00 |
DL TOTAL (I) | -118 444.00 | -129 539.00 | | -118 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 000.00 | 390 000.00 | | 390 000.00 |
DW Advances and down payments received on current orders | | 44 731.00 | | |
DX Trade payables and related accounts | 335 148.00 | 335 255.00 | | 335 148.00 |
DY Tax and social security liabilities | 106 387.00 | 98 065.00 | | 106 387.00 |
EA Other liabilities | 87 464.00 | 18 525.00 | | 87 464.00 |
EB Prepaid income (2) | 26 658.00 | 22 252.00 | | 26 658.00 |
EC TOTAL (IV) | 945 657.00 | 908 829.00 | | 945 657.00 |
EE Grand total (I to V) | 827 213.00 | 779 290.00 | | 827 213.00 |
EG Accrued income and payables due within one year | 945 657.00 | 908 829.00 | | 945 657.00 |
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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 | 1 242 131.00 | 137 637.00 | 1 379 768.00 | 1 242 131.00 |
FJ Net sales | 1 242 131.00 | 137 637.00 | 1 379 768.00 | 1 242 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 765.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 396 547.00 | |
FW Other purchases and external expenses | | | 1 131 390.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 172 247.00 | |
FZ Social Security Contributions | | | 62 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 1 370 082.00 | |
GG - OPERATING RESULT (I - II) | | | 26 465.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 15 309.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 547.00 | 1 375 305.00 | | 1 396 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 452.00 | 1 439 289.00 | | 1 385 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 095.00 | -63 984.00 | | 11 095.00 |
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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 | 4 835.00 | | | 4 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 835.00 | | | 4 835.00 |
I4 DECREASES Grand Total | | | 4 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 835.00 | |
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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 | 4 835.00 | | | 4 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 835.00 | | | 4 835.00 |
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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 | 335 148.00 | 335 148.00 | | 335 148.00 |
8C Staff and Related Accounts | 19 634.00 | 19 634.00 | | 19 634.00 |
8D Social Security and Other Social Organizations | 32 244.00 | 32 244.00 | | 32 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 464.00 | 87 464.00 | | 87 464.00 |
8L Deferred income | 26 658.00 | 26 658.00 | | 26 658.00 |
UX Other trade receivables | 464 906.00 | 464 906.00 | | 464 906.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 7 529.00 | 7 529.00 | | 7 529.00 |
VB VAT | 44 305.00 | 44 305.00 | | 44 305.00 |
VI Group and Associates | 390 000.00 | 390 000.00 | | 390 000.00 |
VM Income taxes | 5 269.00 | 5 269.00 | | 5 269.00 |
VP Miscellaneous | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 662.00 | 527 662.00 | | 527 662.00 |
VW VAT | 53 989.00 | 53 989.00 | | 53 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 657.00 | 945 657.00 | | 945 657.00 |
