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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 62 990.00 | 30 000.00 | 32 990.00 | 62 990.00 |
BJ TOTAL (I) | 62 990.00 | 30 000.00 | 32 990.00 | 62 990.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 106 800.00 | 19 000.00 | 87 800.00 | 106 800.00 |
BZ Other receivables | 74 797.00 | 25 000.00 | 49 797.00 | 74 797.00 |
CF Cash and cash equivalents | 8 448.00 | | 8 448.00 | 8 448.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 191 153.00 | 44 000.00 | 147 153.00 | 191 153.00 |
CO Grand total (0 to V) | 254 143.00 | 74 000.00 | 180 143.00 | 254 143.00 |
CR Shares due in more than one year | 22 800.00 | | | 22 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 949.00 | | | 949.00 |
DG Other reserves | 22 168.00 | | | 22 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 941.00 | | | 26 941.00 |
DL TOTAL (I) | 100 058.00 | | | 100 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 896.00 | | | 24 896.00 |
DX Trade payables and related accounts | 7 296.00 | | | 7 296.00 |
DY Tax and social security liabilities | 47 892.00 | | | 47 892.00 |
EC TOTAL (IV) | 80 085.00 | | | 80 085.00 |
EE Grand total (I to V) | 180 143.00 | | | 180 143.00 |
EG Accrued income and payables due within one year | 80 085.00 | | | 80 085.00 |
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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 | 132 583.00 | | 132 583.00 | 132 583.00 |
FJ Net sales | 132 583.00 | | 132 583.00 | 132 583.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 584.00 | |
FW Other purchases and external expenses | | | 3 232.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 51 333.00 | |
FZ Social Security Contributions | | | 34 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 133 682.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 044.00 | |
GP Total financial income (V) | | | 74 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 745.00 | | | 22 745.00 |
HK Income tax | 16 005.00 | | | 16 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 628.00 | | | 206 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 687.00 | | | 179 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 941.00 | | | 26 941.00 |
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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 | 62 990.00 | | | 62 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 990.00 | |
I4 DECREASES Grand Total | | | 62 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 990.00 | | | 62 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 000.00 | | |
6T Receivables | | 19 000.00 | | |
6X Other provisions for depreciation | | 25 000.00 | | |
7B Total provisions for depreciation | | 74 000.00 | | |
7C Grand total | | 74 000.00 | | |
UE of which provisions and reversals: - Operating | | 44 000.00 | | |
UG - Financial | | 30 000.00 | | |
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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 | 7 296.00 | 7 296.00 | | 7 296.00 |
8C Staff and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
8D Social Security and Other Social Organizations | 6 873.00 | 6 873.00 | | 6 873.00 |
8E Income Taxes | 14 661.00 | 14 661.00 | | 14 661.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VA Doubtful or disputed receivables | 22 800.00 | | 22 800.00 | 22 800.00 |
VB VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VC Group and associates | 73 054.00 | 73 054.00 | | 73 054.00 |
VI Group and Associates | 24 896.00 | 24 896.00 | | 24 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 650.00 | 159 850.00 | 22 800.00 | 182 650.00 |
VW VAT | 22 717.00 | 22 717.00 | | 22 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 085.00 | 80 085.00 | | 80 085.00 |
