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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 506.00 | 3 939.00 | 567.00 | 4 506.00 |
AT Other tangible assets | 14 000.00 | 11 709.00 | 2 291.00 | 14 000.00 |
BJ TOTAL (I) | 18 506.00 | 15 648.00 | 2 858.00 | 18 506.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 81 184.00 | | 81 184.00 | 81 184.00 |
BZ Other receivables | 11 939.00 | | 11 939.00 | 11 939.00 |
CF Cash and cash equivalents | 6 047.00 | | 6 047.00 | 6 047.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 134 239.00 | | 134 239.00 | 134 239.00 |
CO Grand total (0 to V) | 152 745.00 | 15 648.00 | 137 097.00 | 152 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 561.00 | 3 528.00 | | 13 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 662.00 | 10 033.00 | | 5 662.00 |
DL TOTAL (I) | 20 223.00 | 14 561.00 | | 20 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288.00 | 3 768.00 | | 1 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 106.00 | | | 4 106.00 |
DW Advances and down payments received on current orders | 3 000.00 | 11 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 41 588.00 | 6 285.00 | | 41 588.00 |
DY Tax and social security liabilities | 68 076.00 | 30 159.00 | | 68 076.00 |
EA Other liabilities | 1 815.00 | 58 000.00 | | 1 815.00 |
EC TOTAL (IV) | 116 874.00 | 98 212.00 | | 116 874.00 |
EE Grand total (I to V) | 137 097.00 | 112 773.00 | | 137 097.00 |
EG Accrued income and payables due within one year | 116 874.00 | 97 116.00 | | 116 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 106.00 | | 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 200.00 | | 11 200.00 | 11 200.00 |
FG Production sold - services | 505 900.00 | | 505 900.00 | 505 900.00 |
FJ Net sales | 505 900.00 | | 505 900.00 | 505 900.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | -39.00 | |
FR Total operating income (I) | | | 529 752.00 | |
FU Purchases of raw materials and other supplies | | | 676.00 | |
FW Other purchases and external expenses | | | 338 672.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 122 404.00 | |
FZ Social Security Contributions | | | 43 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 511 148.00 | |
GG - OPERATING RESULT (I - II) | | | 18 603.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | 781.00 | | 430.00 |
A2 TOTAL ASSETS | 15 215.00 | 14 586.00 | | 15 215.00 |
HB Exceptional income from capital transactions | | 1 289.00 | | |
HD Total exceptional income (VII) | | 1 289.00 | | |
HE Exceptional expenses on management operations | 11 407.00 | 532.00 | | 11 407.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 11 407.00 | 851.00 | | 11 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 407.00 | 438.00 | | -11 407.00 |
HK Income tax | 1 438.00 | | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 752.00 | 151 446.00 | | 629 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 090.00 | 141 413.00 | | 624 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 662.00 | 10 033.00 | | 5 662.00 |
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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 | 17 006.00 | | 1 500.00 | 17 006.00 |
I4 DECREASES Grand Total | | | 18 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 006.00 | | 1 500.00 | 17 006.00 |
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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 | 12 603.00 | 3 045.00 | | 12 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 603.00 | 3 045.00 | | 12 603.00 |
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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 | 41 588.00 | 41 588.00 | | 41 588.00 |
8C Staff and Related Accounts | 8 314.00 | 8 314.00 | | 8 314.00 |
8D Social Security and Other Social Organizations | 52 641.00 | 52 641.00 | | 52 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
UX Other trade receivables | 81 184.00 | 81 184.00 | | 81 184.00 |
UY Staff and related accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VH Loans with a maturity of more than one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VI Group and Associates | 4 106.00 | 4 106.00 | | 4 106.00 |
VK Loans repaid during the year | 2 556.00 | | | 2 556.00 |
VM Income taxes | 4 276.00 | 4 276.00 | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 193.00 | 93 193.00 | | 93 193.00 |
VW VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 873.00 | 116 873.00 | | 116 873.00 |
