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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 | 3 911.00 | 3 911.00 | | 3 911.00 |
BJ TOTAL (I) | 3 911.00 | 3 911.00 | | 3 911.00 |
BT Goods | 20 879.00 | | 20 879.00 | 20 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 916.00 | | 18 916.00 | 18 916.00 |
BZ Other receivables | 18 366.00 | | 18 366.00 | 18 366.00 |
CF Cash and cash equivalents | 87 074.00 | | 87 074.00 | 87 074.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 149 803.00 | | 149 803.00 | 149 803.00 |
CO Grand total (0 to V) | 153 714.00 | 3 911.00 | 149 803.00 | 153 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 436.00 | 3 739.00 | | 37 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 486.00 | 33 697.00 | | -19 486.00 |
DL TOTAL (I) | 39 950.00 | 59 436.00 | | 39 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 263.00 | 27 994.00 | | 27 263.00 |
DW Advances and down payments received on current orders | 42 431.00 | 62 301.00 | | 42 431.00 |
DX Trade payables and related accounts | 27 366.00 | 67 392.00 | | 27 366.00 |
DY Tax and social security liabilities | 12 793.00 | 19 263.00 | | 12 793.00 |
EC TOTAL (IV) | 109 853.00 | 176 951.00 | | 109 853.00 |
EE Grand total (I to V) | 149 803.00 | 236 387.00 | | 149 803.00 |
EG Accrued income and payables due within one year | 109 853.00 | 176 951.00 | | 109 853.00 |
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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 | 292 176.00 | | 292 176.00 | 292 176.00 |
FG Production sold - services | 4 690.00 | | 4 690.00 | 4 690.00 |
FJ Net sales | 296 866.00 | | 296 866.00 | 296 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 296 887.00 | |
FS Purchases of goods (including customs duties) | | | 102 058.00 | |
FT Inventory change (goods) | | | 617.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 130 010.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 50 877.00 | |
FZ Social Security Contributions | | | 28 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 316 036.00 | |
GG - OPERATING RESULT (I - II) | | | -19 149.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 795.00 | | |
HE Exceptional expenses on management operations | 380.00 | 130.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 130.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -130.00 | | -380.00 |
HK Income tax | | 5 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 930.00 | 464 831.00 | | 296 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 416.00 | 431 134.00 | | 316 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 486.00 | 33 697.00 | | -19 486.00 |
HP References: Equipment leasing | 2 906.00 | 5 744.00 | | 2 906.00 |
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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 | 3 911.00 | | | 3 911.00 |
I4 DECREASES Grand Total | | | 3 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 911.00 | | | 3 911.00 |
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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 | 3 911.00 | | | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 911.00 | | | 3 911.00 |
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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 | 27 366.00 | 27 366.00 | | 27 366.00 |
8C Staff and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8D Social Security and Other Social Organizations | 9 016.00 | 9 016.00 | | 9 016.00 |
UX Other trade receivables | 18 916.00 | 18 916.00 | | 18 916.00 |
VB VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VI Group and Associates | 27 263.00 | 27 263.00 | | 27 263.00 |
VM Income taxes | 6 224.00 | 6 224.00 | | 6 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 850.00 | 41 850.00 | | 41 850.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 422.00 | 67 422.00 | | 67 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 408.00 | 2 451.00 | | 2 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 159.00 | 5 834.00 | | 5 159.00 |
ST Other accounts | 42 820.00 | 44 352.00 | | 42 820.00 |
XQ Rental, rental and co-ownership charges | 38 516.00 | 43 122.00 | | 38 516.00 |
YT Subcontracting | 43 515.00 | 77 585.00 | | 43 515.00 |
YU External personnel | | 126.00 | | |
YW Business tax | 1 272.00 | 1 330.00 | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 680.00 | 3 781.00 | | 3 680.00 |
YY Amount of VAT collected | 28 884.00 | 33 377.00 | | 28 884.00 |
YZ Total deductible VAT on goods and services | 45 500.00 | 68 616.00 | | 45 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 010.00 | 171 020.00 | | 130 010.00 |
