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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 195 510.00 | | 195 510.00 | 195 510.00 |
BV Advances and down payments on orders | 27 638.00 | | 27 638.00 | 27 638.00 |
BX Customers and related accounts | 222 801.00 | | 222 801.00 | 222 801.00 |
BZ Other receivables | 81 759.00 | | 81 759.00 | 81 759.00 |
CF Cash and cash equivalents | 240 450.00 | | 240 450.00 | 240 450.00 |
CJ TOTAL (II) | 572 649.00 | | 572 649.00 | 572 649.00 |
CO Grand total (0 to V) | 768 159.00 | | 768 159.00 | 768 159.00 |
CU Other investments | 195 510.00 | | 195 510.00 | 195 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 756.00 | | | 3 756.00 |
DL TOTAL (I) | 183 756.00 | | | 183 756.00 |
DW Advances and down payments received on current orders | 412 287.00 | | | 412 287.00 |
DX Trade payables and related accounts | 68 664.00 | | | 68 664.00 |
DY Tax and social security liabilities | 103 451.00 | | | 103 451.00 |
EC TOTAL (IV) | 584 403.00 | | | 584 403.00 |
EE Grand total (I to V) | 768 159.00 | | | 768 159.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FG Production sold - services | 2 636 640.00 | 594 091.00 | 3 230 732.00 | 2 636 640.00 |
FJ Net sales | 2 676 640.00 | 594 091.00 | 3 270 732.00 | 2 676 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 275.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 279 011.00 | |
FS Purchases of goods (including customs duties) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 2 611 990.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 494 112.00 | |
FZ Social Security Contributions | | | 122 850.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 3 275 315.00 | |
GG - OPERATING RESULT (I - II) | | | 3 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 653.00 | |
GP Total financial income (V) | | | 3 653.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 275.00 | | | 8 275.00 |
HB Exceptional income from capital transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 2 436.00 | | | 2 436.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | | | -2 859.00 |
HK Income tax | 697.00 | | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 692.00 | | | 3 282 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 936.00 | | | 3 278 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 756.00 | | | 3 756.00 |
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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 | | | 195 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 195 510.00 | |
I4 DECREASES Grand Total | | | 195 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195 510.00 | |
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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 | 68 664.00 | 68 664.00 | | 68 664.00 |
8C Staff and Related Accounts | 60 816.00 | 60 816.00 | | 60 816.00 |
8D Social Security and Other Social Organizations | 36 618.00 | 36 618.00 | | 36 618.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 222 801.00 | 222 801.00 | | 222 801.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 12 538.00 | 12 538.00 | | 12 538.00 |
VC Group and associates | 56 320.00 | 56 320.00 | | 56 320.00 |
VN Other taxes, similar payments | 10 900.00 | 10 900.00 | | 10 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 560.00 | 304 560.00 | | 304 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 115.00 | 172 115.00 | | 172 115.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
