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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 | 19 284.00 | 9 877.00 | 9 406.00 | 19 284.00 |
BJ TOTAL (I) | 19 284.00 | 9 877.00 | 9 406.00 | 19 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 925.00 | | 40 925.00 | 40 925.00 |
BZ Other receivables | 4 527.00 | | 4 527.00 | 4 527.00 |
CF Cash and cash equivalents | 1 508.00 | | 1 508.00 | 1 508.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 47 782.00 | | 47 782.00 | 47 782.00 |
CO Grand total (0 to V) | 67 066.00 | 9 877.00 | 57 188.00 | 67 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 3 936.00 | 3 936.00 | | 3 936.00 |
DH Retained earnings | -7 758.00 | | | -7 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 060.00 | -7 758.00 | | 10 060.00 |
DL TOTAL (I) | 13 938.00 | 3 878.00 | | 13 938.00 |
DU Loans and Debts from Credit Institutions (3) | 19 916.00 | 7 815.00 | | 19 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 7 109.00 | | 242.00 |
DX Trade payables and related accounts | 2 099.00 | 8 179.00 | | 2 099.00 |
DY Tax and social security liabilities | 19 960.00 | 22 425.00 | | 19 960.00 |
EA Other liabilities | 1 030.00 | 1 805.00 | | 1 030.00 |
EC TOTAL (IV) | 43 250.00 | 47 335.00 | | 43 250.00 |
EE Grand total (I to V) | 57 188.00 | 51 214.00 | | 57 188.00 |
EG Accrued income and payables due within one year | 43 250.00 | 47 335.00 | | 43 250.00 |
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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 | 235 101.00 | | 235 101.00 | 235 101.00 |
FJ Net sales | 235 101.00 | | 235 101.00 | 235 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 235 915.00 | |
FW Other purchases and external expenses | | | 144 248.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 58 922.00 | |
FZ Social Security Contributions | | | 12 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 048.00 | |
GG - OPERATING RESULT (I - II) | | | 11 867.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HK Income tax | 372.00 | | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 969.00 | 222 583.00 | | 235 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 909.00 | 230 341.00 | | 225 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 060.00 | -7 758.00 | | 10 060.00 |
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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 | 15 675.00 | | 3 609.00 | 15 675.00 |
I4 DECREASES Grand Total | | | 19 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 675.00 | | 3 609.00 | 15 675.00 |
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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 | 7 275.00 | 2 603.00 | | 7 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 275.00 | 2 603.00 | | 7 275.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8C Staff and Related Accounts | 186.00 | 186.00 | | 186.00 |
8D Social Security and Other Social Organizations | 4 952.00 | 4 952.00 | | 4 952.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UX Other trade receivables | 40 925.00 | 40 925.00 | | 40 925.00 |
UZ Social Security, other social security organizations | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VG Loans with a maturity of up to one year at origin | 19 917.00 | 19 917.00 | | 19 917.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 273.00 | 46 273.00 | | 46 273.00 |
VW VAT | 14 580.00 | 14 580.00 | | 14 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 250.00 | 43 250.00 | | 43 250.00 |
