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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 | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 612.00 | | 612.00 | 612.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 33 369.00 | | 33 369.00 | 33 369.00 |
BZ Other receivables | 7 782.00 | | 7 782.00 | 7 782.00 |
CF Cash and cash equivalents | 301 846.00 | | 301 846.00 | 301 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 303.00 | | 343 303.00 | 343 303.00 |
CO Grand total (0 to V) | 343 915.00 | | 343 915.00 | 343 915.00 |
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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 | 148 850.00 | 148 850.00 | | 148 850.00 |
DH Retained earnings | 140 477.00 | 168 432.00 | | 140 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 776.00 | -27 955.00 | | 2 776.00 |
DL TOTAL (I) | 314 103.00 | 311 328.00 | | 314 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | 2 436.00 | | 2 575.00 |
DW Advances and down payments received on current orders | 2 670.00 | 4 686.00 | | 2 670.00 |
DX Trade payables and related accounts | 16 372.00 | 6 753.00 | | 16 372.00 |
DY Tax and social security liabilities | 8 195.00 | 21 658.00 | | 8 195.00 |
EC TOTAL (IV) | 29 811.00 | 35 533.00 | | 29 811.00 |
EE Grand total (I to V) | 343 915.00 | 346 860.00 | | 343 915.00 |
EI Including equity loans | 2 575.00 | | | 2 575.00 |
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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 | | | 169 164.00 | |
FJ Net sales | | | 169 164.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 164.00 | |
FS Purchases of goods (including customs duties) | | | 21 487.00 | |
FT Inventory change (goods) | | | 85.00 | |
FW Other purchases and external expenses | | | 77 146.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 45 599.00 | |
FZ Social Security Contributions | | | 18 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 165 987.00 | |
GG - OPERATING RESULT (I - II) | | | 3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 47.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 164.00 | 145 977.00 | | 169 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 388.00 | 174 371.00 | | 166 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 776.00 | -28 395.00 | | 2 776.00 |
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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 | 5 519.00 | | | 5 519.00 |
I4 DECREASES Grand Total | | | 5 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 519.00 | | | 5 519.00 |
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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 | 4 220.00 | 687.00 | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 220.00 | 687.00 | | 4 220.00 |
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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 | 16 372.00 | 16 372.00 | | 16 372.00 |
8D Social Security and Other Social Organizations | 5 161.00 | 5 161.00 | | 5 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 33 369.00 | 33 369.00 | | 33 369.00 |
VB VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VI Group and Associates | 2 575.00 | | 2 575.00 | 2 575.00 |
VM Income taxes | 122.00 | 122.00 | | 122.00 |
VN Other taxes, similar payments | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 151.00 | 41 151.00 | | 41 151.00 |
VW VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 811.00 | 27 237.00 | 2 575.00 | 29 811.00 |
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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 |
