| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 598.00 | 49 779.00 | 25 819.00 | 75 598.00 |
BJ TOTAL (I) | 75 598.00 | 49 779.00 | 25 819.00 | 75 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 238.00 | | 38 238.00 | 38 238.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | 46 875.00 | | 46 875.00 | 46 875.00 |
CO Grand total (0 to V) | 122 473.00 | 49 779.00 | 72 694.00 | 122 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 040.00 | 8 040.00 | | 8 040.00 |
DL TOTAL (I) | 16 840.00 | 16 840.00 | | 16 840.00 |
DX Trade payables and related accounts | 8 083.00 | 6 863.00 | | 8 083.00 |
DY Tax and social security liabilities | 47 771.00 | 48 048.00 | | 47 771.00 |
EA Other liabilities | | 1 312.00 | | |
EC TOTAL (IV) | 55 854.00 | 56 223.00 | | 55 854.00 |
EE Grand total (I to V) | 72 694.00 | 73 063.00 | | 72 694.00 |
EG Accrued income and payables due within one year | 55 854.00 | 56 223.00 | | 55 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 238 476.00 | |
FJ Net sales | | | 238 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 564.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 043.00 | |
FW Other purchases and external expenses | | | 34 967.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 151 798.00 | |
FZ Social Security Contributions | | | 50 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 043.00 | 205 178.00 | | 243 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 043.00 | 205 178.00 | | 243 043.00 |
| |
| 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 | 58 419.00 | | 26 753.00 | 58 419.00 |
I4 DECREASES Grand Total | | 9 574.00 | 75 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 574.00 | 75 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 419.00 | | 26 753.00 | 58 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 208.00 | 2 145.00 | 9 574.00 | 57 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 208.00 | 2 145.00 | 9 574.00 | 57 208.00 |
| |
| 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 | 8 083.00 | 8 083.00 | | 8 083.00 |
8D Social Security and Other Social Organizations | 47 771.00 | 47 771.00 | | 47 771.00 |
UX Other trade receivables | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 238.00 | 38 238.00 | | 38 238.00 |
VS Prepaid expenses | 6 494.00 | 6 494.00 | | 6 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 494.00 | 46 494.00 | | 46 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 854.00 | 55 854.00 | | 55 854.00 |
