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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
AR Technical installations, industrial equipment and tools | 6 086.00 | 4 967.00 | 1 119.00 | 6 086.00 |
AT Other tangible assets | 8 619.00 | 7 070.00 | 1 549.00 | 8 619.00 |
BJ TOTAL (I) | 16 185.00 | 13 517.00 | 2 668.00 | 16 185.00 |
BT Goods | 11 620.00 | | 11 620.00 | 11 620.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BZ Other receivables | 51 988.00 | | 51 988.00 | 51 988.00 |
CF Cash and cash equivalents | 29 116.00 | | 29 116.00 | 29 116.00 |
CH Prepaid expenses | 18 583.00 | | 18 583.00 | 18 583.00 |
CJ TOTAL (II) | 111 880.00 | | 111 880.00 | 111 880.00 |
CO Grand total (0 to V) | 128 065.00 | 13 517.00 | 114 548.00 | 128 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 23 786.00 | 31 020.00 | | 23 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 123.00 | -7 234.00 | | 12 123.00 |
DL TOTAL (I) | 65 609.00 | 53 486.00 | | 65 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 243.00 | 15 243.00 | | 15 243.00 |
DX Trade payables and related accounts | 12 689.00 | 4 792.00 | | 12 689.00 |
DY Tax and social security liabilities | 21 007.00 | 18 506.00 | | 21 007.00 |
EA Other liabilities | | 3 036.00 | | |
EC TOTAL (IV) | 48 939.00 | 41 659.00 | | 48 939.00 |
EE Grand total (I to V) | 114 548.00 | 95 145.00 | | 114 548.00 |
EG Accrued income and payables due within one year | 48 939.00 | 41 659.00 | | 48 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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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 | | | 17 036.00 | |
FG Production sold - services | | | 404 341.00 | |
FJ Net sales | | | 421 377.00 | |
FO Operating subsidies | | | 7 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 52 109.00 | |
FR Total operating income (I) | | | 481 131.00 | |
FS Purchases of goods (including customs duties) | | | 3 871.00 | |
FT Inventory change (goods) | | | -2 433.00 | |
FW Other purchases and external expenses | | | 193 980.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 189 779.00 | |
FZ Social Security Contributions | | | 87 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GE Other Expenses | | | 6 412.00 | |
GF Total Operating Expenses (II) | | | 484 173.00 | |
GG - OPERATING RESULT (I - II) | | | -3 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 190.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 8 190.00 | | -100.00 |
HK Income tax | -15 265.00 | | | -15 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 131.00 | 453 122.00 | | 481 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 008.00 | 460 355.00 | | 469 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 123.00 | -7 234.00 | | 12 123.00 |
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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 | 13 328.00 | | 2 857.00 | 13 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 480.00 | | | 1 480.00 |
I4 DECREASES Grand Total | | | 16 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 848.00 | | 2 857.00 | 11 848.00 |
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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 | 12 750.00 | 767.00 | | 12 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 269.00 | 767.00 | | 11 269.00 |
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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 | 12 689.00 | 12 689.00 | | 12 689.00 |
8C Staff and Related Accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
8D Social Security and Other Social Organizations | 8 393.00 | 8 393.00 | | 8 393.00 |
UX Other trade receivables | 27 469.00 | 27 469.00 | | 27 469.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VI Group and Associates | 15 243.00 | 15 243.00 | | 15 243.00 |
VM Income taxes | 15 265.00 | 15 265.00 | | 15 265.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 962.00 | 6 962.00 | | 6 962.00 |
VS Prepaid expenses | 18 583.00 | 18 583.00 | | 18 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 571.00 | 70 571.00 | | 70 571.00 |
VW VAT | 10 271.00 | 10 271.00 | | 10 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 939.00 | 48 939.00 | | 48 939.00 |
