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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 8 991.00 | 6 523.00 | 2 467.00 | 8 991.00 |
BJ TOTAL (I) | 10 170.00 | 7 702.00 | 2 467.00 | 10 170.00 |
BT Goods | 1 923.00 | | 1 923.00 | 1 923.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 81 383.00 | | 81 383.00 | 81 383.00 |
BZ Other receivables | 3 920.00 | | 3 920.00 | 3 920.00 |
CF Cash and cash equivalents | 53 600.00 | | 53 600.00 | 53 600.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 142 829.00 | | 142 829.00 | 142 829.00 |
CO Grand total (0 to V) | 153 000.00 | 7 702.00 | 145 297.00 | 153 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 45 718.00 | 44 422.00 | | 45 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044.00 | 1 296.00 | | 1 044.00 |
DL TOTAL (I) | 99 562.00 | 98 518.00 | | 99 562.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 8 532.00 | 8 735.00 | | 8 532.00 |
DY Tax and social security liabilities | 37 142.00 | 47 103.00 | | 37 142.00 |
EC TOTAL (IV) | 45 735.00 | 55 899.00 | | 45 735.00 |
EE Grand total (I to V) | 145 297.00 | 154 417.00 | | 145 297.00 |
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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 | 103 910.00 | | 103 910.00 | 103 910.00 |
FG Production sold - services | 97 120.00 | | 97 120.00 | 97 120.00 |
FJ Net sales | 201 030.00 | | 201 030.00 | 201 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 264.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 294.00 | |
FS Purchases of goods (including customs duties) | | | 104 109.00 | |
FT Inventory change (goods) | | | -1 923.00 | |
FW Other purchases and external expenses | | | 35 559.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 56 116.00 | |
FZ Social Security Contributions | | | 24 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 219 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HK Income tax | 406.00 | 504.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 294.00 | 142 445.00 | | 221 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 250.00 | 141 149.00 | | 220 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044.00 | 1 296.00 | | 1 044.00 |
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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 | 7 744.00 | | 2 426.00 | 7 744.00 |
I4 DECREASES Grand Total | | | 10 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 565.00 | | 2 426.00 | 6 565.00 |
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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 | 7 079.00 | 623.00 | | 7 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 900.00 | 623.00 | | 5 900.00 |
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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 | 8 532.00 | 8 532.00 | | 8 532.00 |
8C Staff and Related Accounts | 7 839.00 | 7 839.00 | | 7 839.00 |
8D Social Security and Other Social Organizations | 13 969.00 | 13 969.00 | | 13 969.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 81 384.00 | 81 384.00 | | 81 384.00 |
VB VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 745.00 | 86 745.00 | | 86 745.00 |
VW VAT | 13 564.00 | 13 564.00 | | 13 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 735.00 | 45 735.00 | | 45 735.00 |
