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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 55 155.00 | | 55 155.00 | 55 155.00 |
BZ Other receivables | 23 047.00 | | 23 047.00 | 23 047.00 |
CF Cash and cash equivalents | 133 681.00 | | 133 681.00 | 133 681.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 212 160.00 | | 212 160.00 | 212 160.00 |
CO Grand total (0 to V) | 212 160.00 | | 212 160.00 | 212 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 010.00 | 110 010.00 | | 110 010.00 |
DD Legal reserve (1) | 3 252.00 | 1 563.00 | | 3 252.00 |
DH Retained earnings | 1 246.00 | 14 172.00 | | 1 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 726.00 | 33 763.00 | | 14 726.00 |
DL TOTAL (I) | 129 234.00 | 159 508.00 | | 129 234.00 |
DP Provisions for Risks | 7 100.00 | 15 000.00 | | 7 100.00 |
DR TOTAL (IV) | 7 100.00 | 15 000.00 | | 7 100.00 |
DW Advances and down payments received on current orders | 6 170.00 | 8 590.00 | | 6 170.00 |
DX Trade payables and related accounts | 13 337.00 | 15 500.00 | | 13 337.00 |
DY Tax and social security liabilities | 56 320.00 | 80 095.00 | | 56 320.00 |
EC TOTAL (IV) | 75 826.00 | 104 186.00 | | 75 826.00 |
EE Grand total (I to V) | 212 160.00 | 278 694.00 | | 212 160.00 |
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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 | 1 365.00 | | 1 365.00 | 1 365.00 |
FG Production sold - services | 569 174.00 | | 569 174.00 | 569 174.00 |
FJ Net sales | 570 539.00 | | 570 539.00 | 570 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 570 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 137.00 | |
FW Other purchases and external expenses | | | 277 635.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 234 216.00 | |
FZ Social Security Contributions | | | 41 990.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 562 422.00 | |
GG - OPERATING RESULT (I - II) | | | 8 116.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 021.00 | 8 185.00 | | 1 021.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 021.00 | 8 185.00 | | 16 021.00 |
HE Exceptional expenses on management operations | 40.00 | 7 464.00 | | 40.00 |
HG Exceptional depreciation and provisions | 7 100.00 | 15 000.00 | | 7 100.00 |
HH Total exceptional expenses (VIII) | 7 140.00 | 22 464.00 | | 7 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 882.00 | -14 278.00 | | 8 882.00 |
HK Income tax | 1 864.00 | | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 560.00 | 709 470.00 | | 586 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 834.00 | 675 707.00 | | 571 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 726.00 | 33 763.00 | | 14 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 7 100.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 7 100.00 | 15 000.00 | 15 000.00 |
UJ - Exceptional | | 7 100.00 | 15 000.00 | |
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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 | 13 337.00 | 13 337.00 | | 13 337.00 |
8C Staff and Related Accounts | 27 177.00 | 27 177.00 | | 27 177.00 |
8D Social Security and Other Social Organizations | 7 901.00 | 7 901.00 | | 7 901.00 |
8E Income Taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
UX Other trade receivables | 55 155.00 | 55 155.00 | | 55 155.00 |
UZ Social Security, other social security organizations | 19 211.00 | 19 211.00 | | 19 211.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VN Other taxes, similar payments | 1 246.00 | 1 246.00 | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 308.00 | 78 308.00 | | 78 308.00 |
VW VAT | 18 800.00 | 18 800.00 | | 18 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 657.00 | 69 657.00 | | 69 657.00 |
