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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 | 6 605.00 | 1 689.00 | 4 916.00 | 6 605.00 |
BJ TOTAL (I) | 6 605.00 | 1 689.00 | 4 916.00 | 6 605.00 |
BV Advances and down payments on orders | 5 794.00 | | 5 794.00 | 5 794.00 |
BX Customers and related accounts | 8 922.00 | | 8 922.00 | 8 922.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 11 821.00 | | 11 821.00 | 11 821.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 29 145.00 | | 29 145.00 | 29 145.00 |
CO Grand total (0 to V) | 35 749.00 | 1 689.00 | 34 060.00 | 35 749.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 769.00 | | | 5 769.00 |
DL TOTAL (I) | 6 769.00 | | | 6 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 1 641.00 | | | 1 641.00 |
DY Tax and social security liabilities | 22 781.00 | | | 22 781.00 |
EA Other liabilities | 2 632.00 | | | 2 632.00 |
EC TOTAL (IV) | 27 292.00 | | | 27 292.00 |
EE Grand total (I to V) | 34 060.00 | | | 34 060.00 |
EG Accrued income and payables due within one year | 27 292.00 | | | 27 292.00 |
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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 | 144 824.00 | | 144 824.00 | 144 824.00 |
FJ Net sales | 144 824.00 | | 144 824.00 | 144 824.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 828.00 | |
FW Other purchases and external expenses | | | 111 262.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 19 778.00 | |
FZ Social Security Contributions | | | 3 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 137 875.00 | |
GG - OPERATING RESULT (I - II) | | | 6 953.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 1 018.00 | | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 834.00 | | | 144 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 065.00 | | | 139 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 769.00 | | | 5 769.00 |
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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 | | | 6 605.00 | |
I4 DECREASES Grand Total | | | 6 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 605.00 | |
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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 | | 1 689.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 689.00 | | |
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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
8C Staff and Related Accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
8D Social Security and Other Social Organizations | 4 040.00 | 4 040.00 | | 4 040.00 |
8E Income Taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
UX Other trade receivables | 8 922.00 | 8 922.00 | | 8 922.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 529.00 | 11 529.00 | | 11 529.00 |
VW VAT | 12 952.00 | 12 952.00 | | 12 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 292.00 | 27 292.00 | | 27 292.00 |
