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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 79 200.00 | | 79 200.00 | 79 200.00 |
BX Customers and related accounts | 112 710.00 | | 112 710.00 | 112 710.00 |
BZ Other receivables | 23 678.00 | | 23 678.00 | 23 678.00 |
CF Cash and cash equivalents | 29 237.00 | | 29 237.00 | 29 237.00 |
CJ TOTAL (II) | 244 825.00 | | 244 825.00 | 244 825.00 |
CO Grand total (0 to V) | 244 825.00 | | 244 825.00 | 244 825.00 |
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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 | | 100.00 |
DE Statutory or contractual reserves | 70 751.00 | 143 507.00 | | 70 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 600.00 | 7 543.00 | | 4 600.00 |
DL TOTAL (I) | 76 451.00 | 152 151.00 | | 76 451.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 42.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 104 490.00 | 48 080.00 | | 104 490.00 |
DY Tax and social security liabilities | 56 773.00 | 29 108.00 | | 56 773.00 |
EB Prepaid income (2) | 7 050.00 | 6 833.00 | | 7 050.00 |
EC TOTAL (IV) | 168 374.00 | 84 064.00 | | 168 374.00 |
EE Grand total (I to V) | 244 825.00 | 236 215.00 | | 244 825.00 |
EG Accrued income and payables due within one year | | 84 064.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | | | 203 676.00 | |
FJ Net sales | | | 203 676.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 814.00 | |
FR Total operating income (I) | | | 220 491.00 | |
FW Other purchases and external expenses | | | 143 767.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 41 830.00 | |
FZ Social Security Contributions | | | 13 162.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15 843.00 | |
GF Total Operating Expenses (II) | | | 215 482.00 | |
GG - OPERATING RESULT (I - II) | | | 5 009.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 409.00 | 876.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 491.00 | 153 858.00 | | 220 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 891.00 | 146 314.00 | | 215 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 600.00 | 7 543.00 | | 4 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 850.00 | | 15 850.00 | 15 850.00 |
7B Total provisions for depreciation | 15 850.00 | | 15 850.00 | 15 850.00 |
7C Grand total | 15 850.00 | | 15 850.00 | 15 850.00 |
UE of which provisions and reversals: - Operating | | | 15 850.00 | |
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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 | 104 490.00 | 104 490.00 | | 104 490.00 |
8C Staff and Related Accounts | 9 084.00 | 9 084.00 | | 9 084.00 |
8D Social Security and Other Social Organizations | 4 882.00 | 4 882.00 | | 4 882.00 |
8L Deferred income | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 112 710.00 | 112 710.00 | | 112 710.00 |
VB VAT | 19 932.00 | 19 932.00 | | 19 932.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 3 746.00 | 3 746.00 | | 3 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 819.00 | 10 819.00 | | 10 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 388.00 | 136 388.00 | | 136 388.00 |
VW VAT | 31 986.00 | 31 986.00 | | 31 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 374.00 | 168 374.00 | | 168 374.00 |
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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 | 1.00 | 1.00 | | 1.00 |
