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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 | 19 745.00 | 19 745.00 | | 19 745.00 |
BJ TOTAL (I) | 19 745.00 | 19 745.00 | | 19 745.00 |
BX Customers and related accounts | 8 690.00 | | 8 690.00 | 8 690.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 18 598.00 | | 18 598.00 | 18 598.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 28 805.00 | | 28 805.00 | 28 805.00 |
CO Grand total (0 to V) | 48 550.00 | 19 745.00 | 28 805.00 | 48 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 239.00 | 11 932.00 | | 10 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925.00 | -1 693.00 | | 1 925.00 |
DL TOTAL (I) | 17 664.00 | 15 739.00 | | 17 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 129.00 | 368.00 | | 6 129.00 |
DW Advances and down payments received on current orders | | 21 361.00 | | |
DX Trade payables and related accounts | 1 788.00 | 3 865.00 | | 1 788.00 |
DY Tax and social security liabilities | 3 225.00 | 22 744.00 | | 3 225.00 |
EA Other liabilities | | 83 256.00 | | |
EC TOTAL (IV) | 11 141.00 | 132 293.00 | | 11 141.00 |
EE Grand total (I to V) | 28 805.00 | 148 032.00 | | 28 805.00 |
EG Accrued income and payables due within one year | 11 141.00 | 132 293.00 | | 11 141.00 |
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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 | 150 897.00 | 2 814.00 | 153 711.00 | 150 897.00 |
FJ Net sales | 150 897.00 | 2 814.00 | 153 711.00 | 150 897.00 |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 153 947.00 | |
FU Purchases of raw materials and other supplies | | | 37 796.00 | |
FW Other purchases and external expenses | | | 31 520.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 62 109.00 | |
FZ Social Security Contributions | | | 23 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 162 441.00 | |
GG - OPERATING RESULT (I - II) | | | -8 494.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 460.00 | | | 11 460.00 |
HD Total exceptional income (VII) | 11 460.00 | | | 11 460.00 |
HE Exceptional expenses on management operations | 741.00 | 35.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 35.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 719.00 | -35.00 | | 10 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 407.00 | 143 016.00 | | 165 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 482.00 | 144 709.00 | | 163 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925.00 | -1 693.00 | | 1 925.00 |
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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 | 19 745.00 | | | 19 745.00 |
I4 DECREASES Grand Total | | | 19 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 745.00 | | | 19 745.00 |
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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 | 19 221.00 | 524.00 | | 19 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 221.00 | 524.00 | | 19 221.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8C Staff and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 939.00 | 939.00 | | 939.00 |
UX Other trade receivables | 8 690.00 | 8 690.00 | | 8 690.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VI Group and Associates | 6 129.00 | 6 129.00 | | 6 129.00 |
VK Loans repaid during the year | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 207.00 | 10 207.00 | | 10 207.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 141.00 | 11 141.00 | | 11 141.00 |
