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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 | 14 348.00 | 4 588.00 | 9 760.00 | 14 348.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 16 688.00 | 4 588.00 | 12 100.00 | 16 688.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 45 713.00 | | 45 713.00 | 45 713.00 |
BZ Other receivables | 28 513.00 | | 28 513.00 | 28 513.00 |
CF Cash and cash equivalents | 12 684.00 | | 12 684.00 | 12 684.00 |
CJ TOTAL (II) | 88 311.00 | | 88 311.00 | 88 311.00 |
CO Grand total (0 to V) | 104 999.00 | 4 588.00 | 100 410.00 | 104 999.00 |
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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) | 13 880.00 | | | 13 880.00 |
DL TOTAL (I) | 14 880.00 | | | 14 880.00 |
DX Trade payables and related accounts | 9 311.00 | | | 9 311.00 |
DY Tax and social security liabilities | 61 120.00 | | | 61 120.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EB Prepaid income (2) | 14 990.00 | | | 14 990.00 |
EC TOTAL (IV) | 85 531.00 | | | 85 531.00 |
EE Grand total (I to V) | 100 410.00 | | | 100 410.00 |
EG Accrued income and payables due within one year | 85 531.00 | | | 85 531.00 |
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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 | 77 462.00 | 48 026.00 | 125 488.00 | 77 462.00 |
FG Production sold - services | 166 187.00 | | 166 187.00 | 166 187.00 |
FJ Net sales | 243 649.00 | 48 026.00 | 291 675.00 | 243 649.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 291 686.00 | |
FS Purchases of goods (including customs duties) | | | 68 152.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 147 523.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 15 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 588.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 063.00 | |
GG - OPERATING RESULT (I - II) | | | 16 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | 2 493.00 | | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 686.00 | | | 291 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 807.00 | | | 277 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 880.00 | | | 13 880.00 |
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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 | | | 16 688.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 16 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 340.00 | |
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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 | | 4 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 588.00 | | |
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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 | 9 311.00 | 9 311.00 | | 9 311.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 15 750.00 | 15 750.00 | | 15 750.00 |
8E Income Taxes | 2 493.00 | 2 493.00 | | 2 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
8L Deferred income | 14 990.00 | 14 990.00 | | 14 990.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 45 713.00 | 45 713.00 | | 45 713.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VC Group and associates | 27 415.00 | 27 415.00 | | 27 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 567.00 | 74 227.00 | 2 340.00 | 76 567.00 |
VW VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 531.00 | 85 531.00 | | 85 531.00 |
