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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 24 900.00 | | 24 900.00 | 24 900.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 312 258.00 | | 312 258.00 | 312 258.00 |
BZ Other receivables | 74 111.00 | | 74 111.00 | 74 111.00 |
CF Cash and cash equivalents | 149 599.00 | | 149 599.00 | 149 599.00 |
CH Prepaid expenses | 11 183.00 | | 11 183.00 | 11 183.00 |
CJ TOTAL (II) | 548 351.00 | | 548 351.00 | 548 351.00 |
CO Grand total (0 to V) | 573 252.00 | | 573 252.00 | 573 252.00 |
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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 |
DH Retained earnings | 182 939.00 | 64 037.00 | | 182 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 935.00 | 133 188.00 | | 72 935.00 |
DL TOTAL (I) | 256 974.00 | 198 325.00 | | 256 974.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 88.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 25 714.00 | | 10 000.00 |
DX Trade payables and related accounts | 187 854.00 | 387 610.00 | | 187 854.00 |
DY Tax and social security liabilities | 89 867.00 | 53 495.00 | | 89 867.00 |
EA Other liabilities | 1 415.00 | | | 1 415.00 |
EB Prepaid income (2) | 27 027.00 | 1 328.00 | | 27 027.00 |
EC TOTAL (IV) | 316 278.00 | 468 235.00 | | 316 278.00 |
EE Grand total (I to V) | 573 252.00 | 666 560.00 | | 573 252.00 |
EG Accrued income and payables due within one year | 316 278.00 | 468 235.00 | | 316 278.00 |
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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 | 2 644.00 | | 2 644.00 | 2 644.00 |
FG Production sold - services | 1 236 209.00 | | 1 236 209.00 | 1 236 209.00 |
FJ Net sales | 1 238 853.00 | | 1 238 853.00 | 1 238 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 239 044.00 | |
FS Purchases of goods (including customs duties) | | | 592.00 | |
FW Other purchases and external expenses | | | 1 052 812.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 64 137.00 | |
FZ Social Security Contributions | | | 22 540.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 1 144 628.00 | |
GG - OPERATING RESULT (I - II) | | | 94 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 214.00 | | |
HK Income tax | 21 481.00 | 43 482.00 | | 21 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 044.00 | 2 921 284.00 | | 1 239 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 109.00 | 2 788 096.00 | | 1 166 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 935.00 | 133 188.00 | | 72 935.00 |
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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 | 51 940.00 | | | 51 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 040.00 | 24 900.00 | |
I4 DECREASES Grand Total | | 27 040.00 | 24 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 940.00 | | | 51 940.00 |
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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 | 187 854.00 | 187 854.00 | | 187 854.00 |
8C Staff and Related Accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
8D Social Security and Other Social Organizations | 5 024.00 | 5 024.00 | | 5 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
8L Deferred income | 27 027.00 | 27 027.00 | | 27 027.00 |
UT Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
UX Other trade receivables | 312 258.00 | 312 258.00 | | 312 258.00 |
VB VAT | 33 809.00 | 33 809.00 | | 33 809.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 22 002.00 | 22 002.00 | | 22 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 653.00 | 5 653.00 | | 5 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 300.00 | 18 300.00 | | 18 300.00 |
VS Prepaid expenses | 11 183.00 | 11 183.00 | | 11 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 452.00 | 397 552.00 | 24 900.00 | 422 452.00 |
VW VAT | 74 702.00 | 74 702.00 | | 74 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 278.00 | 316 278.00 | | 316 278.00 |
