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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 | 24 859.00 | 24 137.00 | 722.00 | 24 859.00 |
BF Loans | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 70 859.00 | 24 137.00 | 46 722.00 | 70 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 138.00 | | 53 138.00 | 53 138.00 |
BZ Other receivables | 35 062.00 | | 35 062.00 | 35 062.00 |
CF Cash and cash equivalents | 215 151.00 | | 215 151.00 | 215 151.00 |
CH Prepaid expenses | -463.00 | | -463.00 | -463.00 |
CJ TOTAL (II) | 302 887.00 | | 302 887.00 | 302 887.00 |
CO Grand total (0 to V) | 373 747.00 | 24 137.00 | 349 610.00 | 373 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 55 368.00 | -9 514.00 | | 55 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 648.00 | 64 882.00 | | -14 648.00 |
DL TOTAL (I) | 116 469.00 | 131 118.00 | | 116 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 319.00 | 719.00 | | 5 319.00 |
DW Advances and down payments received on current orders | 22 650.00 | | | 22 650.00 |
DX Trade payables and related accounts | 142 838.00 | 155 309.00 | | 142 838.00 |
DY Tax and social security liabilities | 62 626.00 | 64 287.00 | | 62 626.00 |
EB Prepaid income (2) | -294.00 | | | -294.00 |
EC TOTAL (IV) | 233 140.00 | 220 317.00 | | 233 140.00 |
EE Grand total (I to V) | 349 610.00 | 351 435.00 | | 349 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 094 599.00 | |
FJ Net sales | | | 1 094 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 099 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 377.00 | |
FW Other purchases and external expenses | | | 984 992.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 84 406.00 | |
FZ Social Security Contributions | | | 37 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 113 533.00 | |
GG - OPERATING RESULT (I - II) | | | -13 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HK Income tax | | 1 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 694.00 | 1 185 223.00 | | 1 099 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 343.00 | 1 120 341.00 | | 1 114 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 648.00 | 64 882.00 | | -14 648.00 |
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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 | 24 859.00 | | 46 000.00 | 24 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 70 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 859.00 | | | 24 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 000.00 | |
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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 | 22 875.00 | 1 261.00 | | 22 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 875.00 | 1 261.00 | | 22 875.00 |
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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 | 142 838.00 | 142 838.00 | | 142 838.00 |
8C Staff and Related Accounts | 31 464.00 | 31 464.00 | | 31 464.00 |
8D Social Security and Other Social Organizations | 28 733.00 | 28 733.00 | | 28 733.00 |
8L Deferred income | -294.00 | -294.00 | | -294.00 |
UP Loans | 46 000.00 | 46 000.00 | | 46 000.00 |
UX Other trade receivables | 53 138.00 | 53 138.00 | | 53 138.00 |
UY Staff and related accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
VB VAT | 33 163.00 | 33 163.00 | | 33 163.00 |
VI Group and Associates | 5 319.00 | 5 319.00 | | 5 319.00 |
VM Income taxes | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | -463.00 | -463.00 | | -463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 736.00 | 133 736.00 | | 133 736.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 490.00 | 210 490.00 | | 210 490.00 |
