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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 | 9 100.00 | 3 139.00 | 5 961.00 | 9 100.00 |
BJ TOTAL (I) | 9 100.00 | 3 139.00 | 5 961.00 | 9 100.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 61 082.00 | | 61 082.00 | 61 082.00 |
BZ Other receivables | 42 089.00 | | 42 089.00 | 42 089.00 |
CF Cash and cash equivalents | 17 324.00 | | 17 324.00 | 17 324.00 |
CJ TOTAL (II) | 126 995.00 | | 126 995.00 | 126 995.00 |
CO Grand total (0 to V) | 136 095.00 | 3 139.00 | 132 956.00 | 136 095.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 33 212.00 | | | 33 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350.00 | 33 312.00 | | 1 350.00 |
DL TOTAL (I) | 35 662.00 | 34 312.00 | | 35 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 1 199.00 | | 73.00 |
DW Advances and down payments received on current orders | | 12 600.00 | | |
DX Trade payables and related accounts | 44 795.00 | 16 339.00 | | 44 795.00 |
DY Tax and social security liabilities | 23 719.00 | 10 368.00 | | 23 719.00 |
EA Other liabilities | 28 707.00 | 6 500.00 | | 28 707.00 |
EC TOTAL (IV) | 97 294.00 | 47 007.00 | | 97 294.00 |
EE Grand total (I to V) | 132 956.00 | 81 318.00 | | 132 956.00 |
EG Accrued income and payables due within one year | 97 294.00 | 47 007.00 | | 97 294.00 |
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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 | 270 038.00 | | 270 038.00 | 270 038.00 |
FJ Net sales | 270 038.00 | | 270 038.00 | 270 038.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 270 116.00 | |
FU Purchases of raw materials and other supplies | | | 107 505.00 | |
FW Other purchases and external expenses | | | 112 357.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 33 984.00 | |
FZ Social Security Contributions | | | 11 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 268 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | 532.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 532.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -532.00 | | -168.00 |
HK Income tax | 151.00 | 5 973.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 116.00 | 168 797.00 | | 270 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 766.00 | 135 486.00 | | 268 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350.00 | 33 312.00 | | 1 350.00 |
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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 | 5 800.00 | | 3 300.00 | 5 800.00 |
I4 DECREASES Grand Total | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800.00 | | 3 300.00 | 5 800.00 |
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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 | 1 160.00 | 1 979.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160.00 | 1 979.00 | | 1 160.00 |
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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 | 44 795.00 | 44 795.00 | | 44 795.00 |
8C Staff and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8D Social Security and Other Social Organizations | 7 805.00 | 7 805.00 | | 7 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 707.00 | 28 707.00 | | 28 707.00 |
UX Other trade receivables | 61 082.00 | 61 082.00 | | 61 082.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 545.00 | 34 545.00 | | 34 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 170.00 | 103 170.00 | | 103 170.00 |
VW VAT | 9 884.00 | 9 884.00 | | 9 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 294.00 | 97 294.00 | | 97 294.00 |
