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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 29 608.00 | 16 570.00 | 13 038.00 | 29 608.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 32 608.00 | 16 570.00 | 16 038.00 | 32 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 315.00 | 103 859.00 | 104 455.00 | 208 315.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 37 559.00 | | 37 559.00 | 37 559.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 253 793.00 | 103 859.00 | 149 933.00 | 253 793.00 |
CO Grand total (0 to V) | 286 401.00 | 120 429.00 | 165 972.00 | 286 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 500.00 | | 10 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 96 904.00 | 92 051.00 | | 96 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 937.00 | 34 853.00 | | 5 937.00 |
DL TOTAL (I) | 113 592.00 | 135 154.00 | | 113 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 587.00 | 53 678.00 | | 11 587.00 |
DX Trade payables and related accounts | 9 299.00 | 3 863.00 | | 9 299.00 |
DY Tax and social security liabilities | 31 492.00 | 47 359.00 | | 31 492.00 |
EC TOTAL (IV) | 52 380.00 | 104 901.00 | | 52 380.00 |
EE Grand total (I to V) | 165 972.00 | 240 056.00 | | 165 972.00 |
EG Accrued income and payables due within one year | 52 230.00 | 104 751.00 | | 52 230.00 |
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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 | 329 675.00 | 285.00 | 329 960.00 | 329 675.00 |
FJ Net sales | 329 675.00 | 285.00 | 329 960.00 | 329 675.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 329 988.00 | |
FW Other purchases and external expenses | | | 78 010.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 97 750.00 | |
FZ Social Security Contributions | | | 42 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 341.00 | |
GG - OPERATING RESULT (I - II) | | | 6 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | 610.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 610.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -610.00 | | -444.00 |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 988.00 | 245 876.00 | | 329 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 051.00 | 211 023.00 | | 324 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 937.00 | 34 853.00 | | 5 937.00 |
HQ References: Real Estate Leasing | | 11 509.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | | | 150.00 |
8B Suppliers and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
8C Staff and Related Accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
8D Social Security and Other Social Organizations | 8 014.00 | 8 014.00 | | 8 014.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 103 714.00 | 103 714.00 | | 103 714.00 |
VA Doubtful or disputed receivables | 104 601.00 | 104 601.00 | | 104 601.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 11 438.00 | 11 438.00 | | 11 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 7 174.00 | 7 174.00 | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 233.00 | 216 233.00 | 3 000.00 | 219 233.00 |
VW VAT | 19 008.00 | 19 008.00 | | 19 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 380.00 | 52 230.00 | | 52 380.00 |
