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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 6 325.00 | 3 463.00 | 2 862.00 | 6 325.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 13 200.00 | 3 463.00 | 9 737.00 | 13 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388 259.00 | 50 000.00 | 338 259.00 | 388 259.00 |
BZ Other receivables | 15 377.00 | | 15 377.00 | 15 377.00 |
CF Cash and cash equivalents | 2 156.00 | | 2 156.00 | 2 156.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 407 689.00 | 50 000.00 | 357 689.00 | 407 689.00 |
CO Grand total (0 to V) | 420 889.00 | 53 463.00 | 367 426.00 | 420 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 844.00 | 1 844.00 | | 1 844.00 |
DG Other reserves | 1 390.00 | 35 041.00 | | 1 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 897.00 | -33 651.00 | | 12 897.00 |
DL TOTAL (I) | 216 131.00 | 203 234.00 | | 216 131.00 |
DX Trade payables and related accounts | 12 759.00 | 138 129.00 | | 12 759.00 |
DY Tax and social security liabilities | 130 965.00 | 98 785.00 | | 130 965.00 |
EA Other liabilities | 7 570.00 | 12 415.00 | | 7 570.00 |
EC TOTAL (IV) | 151 295.00 | 249 328.00 | | 151 295.00 |
EE Grand total (I to V) | 367 426.00 | 452 562.00 | | 367 426.00 |
EG Accrued income and payables due within one year | 151 295.00 | 249 328.00 | | 151 295.00 |
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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 | 518 750.00 | 125 000.00 | 643 750.00 | 518 750.00 |
FJ Net sales | 518 750.00 | 125 000.00 | 643 750.00 | 518 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 643 754.00 | |
FW Other purchases and external expenses | | | 191 865.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 269 958.00 | |
FZ Social Security Contributions | | | 106 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 628 371.00 | |
GG - OPERATING RESULT (I - II) | | | 15 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | | 999.00 | | |
HK Income tax | 2 486.00 | -13 718.00 | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 754.00 | 610 754.00 | | 643 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 857.00 | 644 405.00 | | 630 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 897.00 | -33 651.00 | | 12 897.00 |
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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 | 30 463.00 | | | 30 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875.00 | |
I4 DECREASES Grand Total | | | 13 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 325.00 | | | 6 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 138.00 | | | 24 138.00 |
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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 | 1 563.00 | 1 900.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563.00 | 1 900.00 | | 1 563.00 |
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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 | 12 759.00 | 12 759.00 | | 12 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
UT Other financial assets | 6 875.00 | | | 6 875.00 |
UX Other trade receivables | 388 259.00 | | | 388 259.00 |
VP Miscellaneous | 15 377.00 | | | 15 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 965.00 | 130 965.00 | | 130 965.00 |
VS Prepaid expenses | 1 897.00 | | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 408.00 | 405 533.00 | 6 875.00 | 412 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 295.00 | 151 295.00 | | 151 295.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
