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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | 3 000.00 | |
BX Customers and related accounts | | | 86 626.00 | |
BZ Other receivables | | | 500.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 90 126.00 | |
CO Grand total (0 to V) | | | 90 126.00 | |
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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) | 282.00 | 100.00 | | 282.00 |
DH Retained earnings | -152 399.00 | -155 860.00 | | -152 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 302.00 | 3 644.00 | | 108 302.00 |
DL TOTAL (I) | -42 814.00 | -151 116.00 | | -42 814.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095.00 | | | 2 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 488.00 | | |
DX Trade payables and related accounts | 34 393.00 | 14 414.00 | | 34 393.00 |
DY Tax and social security liabilities | 96 453.00 | 31 735.00 | | 96 453.00 |
EC TOTAL (IV) | 132 941.00 | 153 638.00 | | 132 941.00 |
EE Grand total (I to V) | 90 126.00 | 2 521.00 | | 90 126.00 |
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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 | | | 340 000.00 | |
FJ Net sales | | | 340 000.00 | |
FR Total operating income (I) | | | 340 000.00 | |
FW Other purchases and external expenses | | | 51 662.00 | |
FX Taxes, duties, and similar payments | | | 16 694.00 | |
FY Salaries and Wages | | | 83 782.00 | |
FZ Social Security Contributions | | | 58 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 904.00 | |
GG - OPERATING RESULT (I - II) | | | 110 096.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 2 166.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 2 166.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -2 166.00 | | -226.00 |
HK Income tax | 1 568.00 | | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 000.00 | 300 000.00 | | 340 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 698.00 | 296 356.00 | | 231 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 302.00 | 3 644.00 | | 108 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 583.00 | | |
7B Total provisions for depreciation | | 19 583.00 | | |
7C Grand total | | 19 583.00 | | |
UE of which provisions and reversals: - Operating | | 19 583.00 | | |
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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 | 34 393.00 | 34 393.00 | | 34 393.00 |
8D Social Security and Other Social Organizations | 23 264.00 | 23 264.00 | | 23 264.00 |
8E Income Taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
UX Other trade receivables | 82 709.00 | 82 709.00 | | 82 709.00 |
VA Doubtful or disputed receivables | 23 500.00 | 23 500.00 | | 23 500.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 709.00 | 106 709.00 | | 106 709.00 |
VW VAT | 70 438.00 | 70 438.00 | | 70 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 941.00 | 132 941.00 | | 132 941.00 |
