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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 97 810.00 | 32 431.00 | 65 378.00 | 97 810.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 107 812.00 | 32 431.00 | 75 380.00 | 107 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 440 819.00 | | 440 819.00 | 440 819.00 |
BZ Other receivables | 506 969.00 | | 506 969.00 | 506 969.00 |
CF Cash and cash equivalents | 35 669.00 | | 35 669.00 | 35 669.00 |
CH Prepaid expenses | 232 262.00 | | 232 262.00 | 232 262.00 |
CJ TOTAL (II) | 1 215 719.00 | | 1 215 719.00 | 1 215 719.00 |
CO Grand total (0 to V) | 1 323 530.00 | 32 431.00 | 1 291 099.00 | 1 323 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -69 436.00 | | | -69 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 817.00 | -69 436.00 | | 19 817.00 |
DL TOTAL (I) | 150 381.00 | 130 564.00 | | 150 381.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 290 895.00 | 388 165.00 | | 290 895.00 |
DY Tax and social security liabilities | 234 223.00 | 226 402.00 | | 234 223.00 |
EA Other liabilities | | 2.00 | | |
EB Prepaid income (2) | 600 600.00 | 344 414.00 | | 600 600.00 |
EC TOTAL (IV) | 1 125 718.00 | 958 983.00 | | 1 125 718.00 |
EE Grand total (I to V) | 1 291 099.00 | 1 089 547.00 | | 1 291 099.00 |
EG Accrued income and payables due within one year | 1 125 718.00 | 958 983.00 | | 1 125 718.00 |
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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 | 520 798.00 | 1 903.00 | 522 702.00 | 520 798.00 |
FG Production sold - services | 664 819.00 | -13 113.00 | 651 706.00 | 664 819.00 |
FJ Net sales | 1 185 617.00 | -11 210.00 | 1 174 407.00 | 1 185 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 599.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 1 181 537.00 | |
FS Purchases of goods (including customs duties) | | | 264 207.00 | |
FW Other purchases and external expenses | | | 135 655.00 | |
FX Taxes, duties, and similar payments | | | 27 393.00 | |
FY Salaries and Wages | | | 551 027.00 | |
FZ Social Security Contributions | | | 201 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 545.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 1 202 911.00 | |
GG - OPERATING RESULT (I - II) | | | -21 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 23 809.00 | 237 619.00 | | 23 809.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 38 809.00 | 237 619.00 | | 38 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 191.00 | -237 618.00 | | 41 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 537.00 | 1 235 961.00 | | 1 261 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 720.00 | 1 305 397.00 | | 1 241 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 817.00 | -69 436.00 | | 19 817.00 |
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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 | 9 887.00 | 22 545.00 | | 9 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 887.00 | 22 545.00 | | 9 887.00 |
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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 | 290 895.00 | 290 895.00 | | 290 895.00 |
8D Social Security and Other Social Organizations | 234 223.00 | 234 223.00 | | 234 223.00 |
8L Deferred income | 600 600.00 | 600 600.00 | | 600 600.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VS Prepaid expenses | 1 180 050.00 | 1 180 050.00 | | 1 180 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 050.00 | 1 180 050.00 | 10 000.00 | 1 190 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 718.00 | 1 125 718.00 | | 1 125 718.00 |
