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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 391.00 | 14 543.00 | 7 848.00 | 22 391.00 |
BJ TOTAL (I) | 22 391.00 | 14 543.00 | 7 848.00 | 22 391.00 |
BV Advances and down payments on orders | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | 67 464.00 | | 67 464.00 | 67 464.00 |
BZ Other receivables | 9 858.00 | | 9 858.00 | 9 858.00 |
CF Cash and cash equivalents | 45 764.00 | | 45 764.00 | 45 764.00 |
CJ TOTAL (II) | 125 063.00 | | 125 063.00 | 125 063.00 |
CO Grand total (0 to V) | 147 454.00 | 14 543.00 | 132 911.00 | 147 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 889.00 | 61 255.00 | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 294.00 | 27 663.00 | | 6 294.00 |
DL TOTAL (I) | 45 513.00 | 89 219.00 | | 45 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 101.00 | | | 40 101.00 |
DX Trade payables and related accounts | 2 929.00 | 1 631.00 | | 2 929.00 |
DY Tax and social security liabilities | 25 720.00 | 57 707.00 | | 25 720.00 |
EA Other liabilities | 18 648.00 | 5 010.00 | | 18 648.00 |
EC TOTAL (IV) | 87 398.00 | 64 348.00 | | 87 398.00 |
EE Grand total (I to V) | 132 911.00 | 153 566.00 | | 132 911.00 |
EG Accrued income and payables due within one year | 87 398.00 | 64 348.00 | | 87 398.00 |
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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 | 141 821.00 | | 141 821.00 | 141 821.00 |
FJ Net sales | 141 821.00 | | 141 821.00 | 141 821.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 141 852.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 39 394.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 63 533.00 | |
FZ Social Security Contributions | | | 22 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 133 366.00 | |
GG - OPERATING RESULT (I - II) | | | 8 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 123.00 | 354.00 | | 123.00 |
HF Exceptional expenses on capital transactions | | 8 251.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 8 605.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -1 605.00 | | -123.00 |
HK Income tax | 2 069.00 | 4 773.00 | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 852.00 | 130 085.00 | | 141 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 558.00 | 102 422.00 | | 135 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 294.00 | 27 663.00 | | 6 294.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 8 670.00 | 5 873.00 | | 8 670.00 |
I4 DECREASES Grand Total | 8 670.00 | 5 873.00 | | 8 670.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 391.00 | | | 22 391.00 |
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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 | 8 670.00 | 5 873.00 | | 8 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 670.00 | 5 873.00 | | 8 670.00 |
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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 | 2 929.00 | 2 929.00 | | 2 929.00 |
8C Staff and Related Accounts | 2 229.00 | 2 229.00 | | 2 229.00 |
8D Social Security and Other Social Organizations | 10 014.00 | 10 014.00 | | 10 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 648.00 | 18 648.00 | | 18 648.00 |
UX Other trade receivables | 67 464.00 | 67 464.00 | | 67 464.00 |
VB VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VI Group and Associates | 40 101.00 | 40 101.00 | | 40 101.00 |
VM Income taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 322.00 | 77 322.00 | | 77 322.00 |
VW VAT | 12 739.00 | 12 739.00 | | 12 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 398.00 | 87 398.00 | | 87 398.00 |
