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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 1 254.00 | 1 254.00 | | 1 254.00 |
BJ TOTAL (I) | 51 254.00 | 1 254.00 | 50 000.00 | 51 254.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 75 873.00 | | 75 873.00 | 75 873.00 |
BZ Other receivables | 16 974.00 | | 16 974.00 | 16 974.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 101 847.00 | | 101 847.00 | 101 847.00 |
CO Grand total (0 to V) | 153 101.00 | 1 254.00 | 151 847.00 | 153 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 350.00 | 504.00 | | 1 350.00 |
DH Retained earnings | 27 082.00 | 11 004.00 | | 27 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883.00 | 16 924.00 | | 883.00 |
DL TOTAL (I) | 79 315.00 | 78 432.00 | | 79 315.00 |
DU Loans and Debts from Credit Institutions (3) | 8 285.00 | 10 050.00 | | 8 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 467.00 | | |
DX Trade payables and related accounts | 44 752.00 | 16 045.00 | | 44 752.00 |
DY Tax and social security liabilities | 19 494.00 | 17 529.00 | | 19 494.00 |
EC TOTAL (IV) | 72 532.00 | 43 624.00 | | 72 532.00 |
EE Grand total (I to V) | 151 847.00 | 122 056.00 | | 151 847.00 |
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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 | 218 946.00 | | 218 946.00 | 218 946.00 |
FJ Net sales | 218 946.00 | | 218 946.00 | 218 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 218 960.00 | |
FW Other purchases and external expenses | | | 148 535.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 25 273.00 | |
FZ Social Security Contributions | | | 10 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 25 607.00 | |
GF Total Operating Expenses (II) | | | 211 700.00 | |
GG - OPERATING RESULT (I - II) | | | 7 260.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 393.00 | 149.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 149.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -149.00 | | -393.00 |
HK Income tax | 4 744.00 | 3 225.00 | | 4 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 960.00 | 209 769.00 | | 218 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 077.00 | 192 845.00 | | 218 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883.00 | 16 924.00 | | 883.00 |
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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 | 51 254.00 | | | 51 254.00 |
I4 DECREASES Grand Total | | | 51 254.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 1 254.00 | | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 44 752.00 | 44 752.00 | | 44 752.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 7 271.00 | 7 271.00 | | 7 271.00 |
8E Income Taxes | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 75 873.00 | | | 75 873.00 |
VB VAT | 15 549.00 | | | 15 549.00 |
VG Loans with a maturity of up to one year at origin | 8 285.00 | 8 285.00 | | 8 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 847.00 | 92 847.00 | | 92 847.00 |
VW VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 532.00 | 72 532.00 | | 72 532.00 |
