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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 | 15 918.00 | 13 030.00 | 2 888.00 | 15 918.00 |
BJ TOTAL (I) | 32 918.00 | 13 030.00 | 19 888.00 | 32 918.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 95 841.00 | | 95 841.00 | 95 841.00 |
BZ Other receivables | 14 285.00 | | 14 285.00 | 14 285.00 |
CF Cash and cash equivalents | 5 939.00 | | 5 939.00 | 5 939.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 119 610.00 | | 119 610.00 | 119 610.00 |
CO Grand total (0 to V) | 152 528.00 | 13 030.00 | 139 498.00 | 152 528.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -1 692.00 | -1 618.00 | | -1 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 053.00 | -74.00 | | 17 053.00 |
DL TOTAL (I) | 43 361.00 | 26 308.00 | | 43 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 054.00 | 59 604.00 | | 24 054.00 |
DX Trade payables and related accounts | 29 149.00 | 20 265.00 | | 29 149.00 |
DY Tax and social security liabilities | 42 203.00 | 45 523.00 | | 42 203.00 |
EA Other liabilities | 730.00 | 1 647.00 | | 730.00 |
EC TOTAL (IV) | 96 137.00 | 127 038.00 | | 96 137.00 |
EE Grand total (I to V) | 139 498.00 | 153 346.00 | | 139 498.00 |
EG Accrued income and payables due within one year | 96 137.00 | 127 038.00 | | 96 137.00 |
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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 | 88 045.00 | | 88 045.00 | 88 045.00 |
FJ Net sales | 88 045.00 | | 88 045.00 | 88 045.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 127.00 | |
FW Other purchases and external expenses | | | 50 130.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 14 523.00 | |
FZ Social Security Contributions | | | 5 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 213.00 | |
GG - OPERATING RESULT (I - II) | | | 19 914.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 60.00 | 220.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 220.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -188.00 | | -60.00 |
HK Income tax | 2 800.00 | 12.00 | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 136.00 | 66 340.00 | | 91 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 082.00 | 66 414.00 | | 74 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 053.00 | -74.00 | | 17 053.00 |
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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 | 12 724.00 | 306.00 | | 12 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 724.00 | 306.00 | | 12 724.00 |
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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 | 29 149.00 | 29 149.00 | | 29 149.00 |
8D Social Security and Other Social Organizations | 21 160.00 | 21 160.00 | | 21 160.00 |
8E Income Taxes | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 95 841.00 | 95 841.00 | | 95 841.00 |
VB VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VI Group and Associates | 24 054.00 | 24 054.00 | | 24 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 831.00 | 8 831.00 | | 8 831.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 640.00 | 113 640.00 | | 113 640.00 |
VW VAT | 18 101.00 | 18 101.00 | | 18 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 137.00 | 96 137.00 | | 96 137.00 |
