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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 6 677.00 | 3 322.00 | 10 000.00 |
AT Other tangible assets | 14 104.00 | 5 089.00 | 9 015.00 | 14 104.00 |
BJ TOTAL (I) | 24 104.00 | 11 767.00 | 12 337.00 | 24 104.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 25 604.00 | | 25 604.00 | 25 604.00 |
BZ Other receivables | 15 725.00 | | 15 725.00 | 15 725.00 |
CF Cash and cash equivalents | 17 833.00 | | 17 833.00 | 17 833.00 |
CJ TOTAL (II) | 60 036.00 | | 60 036.00 | 60 036.00 |
CO Grand total (0 to V) | 84 141.00 | 11 767.00 | 72 373.00 | 84 141.00 |
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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 |
DH Retained earnings | -30 566.00 | -30 319.00 | | -30 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620.00 | -247.00 | | 620.00 |
DL TOTAL (I) | -28 946.00 | -29 566.00 | | -28 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 954.00 | 23 574.00 | | 33 954.00 |
DX Trade payables and related accounts | 45 813.00 | 77 289.00 | | 45 813.00 |
DY Tax and social security liabilities | 21 552.00 | 29 212.00 | | 21 552.00 |
EC TOTAL (IV) | 101 320.00 | 130 075.00 | | 101 320.00 |
EE Grand total (I to V) | 72 373.00 | 100 508.00 | | 72 373.00 |
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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 | 755 823.00 | | 755 823.00 | 755 823.00 |
FG Production sold - services | 21 632.00 | | 21 632.00 | 21 632.00 |
FJ Net sales | 777 455.00 | | 777 455.00 | 777 455.00 |
FO Operating subsidies | | | 47.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 777 514.00 | |
FS Purchases of goods (including customs duties) | | | 526 783.00 | |
FW Other purchases and external expenses | | | 117 232.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
FY Salaries and Wages | | | 81 287.00 | |
FZ Social Security Contributions | | | 20 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 21 900.00 | |
GF Total Operating Expenses (II) | | | 776 514.00 | |
GG - OPERATING RESULT (I - II) | | | 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 777 514.00 | 715 581.00 | | 777 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 894.00 | 715 829.00 | | 776 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620.00 | -247.00 | | 620.00 |
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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 | 21 254.00 | | 2 850.00 | 21 254.00 |
I4 DECREASES Grand Total | | | 24 104.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 254.00 | | 2 850.00 | 11 254.00 |
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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 | 7 591.00 | 4 175.00 | | 7 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 677.00 | 2 000.00 | | 4 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 913.00 | 2 175.00 | | 2 913.00 |
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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 | 45 813.00 | 45 813.00 | | 45 813.00 |
8C Staff and Related Accounts | 7 826.00 | 7 826.00 | | 7 826.00 |
8D Social Security and Other Social Organizations | 4 407.00 | 4 407.00 | | 4 407.00 |
UX Other trade receivables | 25 551.00 | 25 551.00 | | 25 551.00 |
VA Doubtful or disputed receivables | 53.00 | 53.00 | | 53.00 |
VB VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 33 954.00 | 33 954.00 | | 33 954.00 |
VM Income taxes | 13 058.00 | 13 058.00 | | 13 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 330.00 | 41 330.00 | | 41 330.00 |
VW VAT | 6 413.00 | 6 413.00 | | 6 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 320.00 | 101 320.00 | | 101 320.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
