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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 | 5 238.00 | 560.00 | 4 678.00 | 5 238.00 |
BJ TOTAL (I) | 5 238.00 | 560.00 | 4 678.00 | 5 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 61 711.00 | | 61 711.00 | 61 711.00 |
CF Cash and cash equivalents | 26 336.00 | | 26 336.00 | 26 336.00 |
CH Prepaid expenses | 20 911.00 | | 20 911.00 | 20 911.00 |
CJ TOTAL (II) | 143 758.00 | | 143 758.00 | 143 758.00 |
CO Grand total (0 to V) | 148 996.00 | 560.00 | 148 436.00 | 148 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 825.00 | 10 295.00 | | 12 825.00 |
DL TOTAL (I) | 13 925.00 | 11 295.00 | | 13 925.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 279.00 | 1 328.00 | | 25 279.00 |
DW Advances and down payments received on current orders | 43 200.00 | 38 400.00 | | 43 200.00 |
DX Trade payables and related accounts | 30.00 | 1 479.00 | | 30.00 |
DY Tax and social security liabilities | 65 854.00 | 27 707.00 | | 65 854.00 |
EC TOTAL (IV) | 134 511.00 | 68 915.00 | | 134 511.00 |
EE Grand total (I to V) | 148 436.00 | 80 210.00 | | 148 436.00 |
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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 | 408 500.00 | | 408 500.00 | 408 500.00 |
FJ Net sales | 408 500.00 | | 408 500.00 | 408 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 408 931.00 | |
FW Other purchases and external expenses | | | 39 936.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 304 176.00 | |
FZ Social Security Contributions | | | 51 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 395 971.00 | |
GG - OPERATING RESULT (I - II) | | | 12 960.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 405.00 | 15 625.00 | | 46 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 931.00 | 108 500.00 | | 408 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 106.00 | 98 205.00 | | 396 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 825.00 | 10 295.00 | | 12 825.00 |
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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 | | | 5 238.00 | |
I4 DECREASES Grand Total | | | 5 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 238.00 | |
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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 | | 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 560.00 | | |
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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 | 30.00 | 30.00 | | 30.00 |
8C Staff and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8D Social Security and Other Social Organizations | 57 254.00 | 57 254.00 | | 57 254.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 25 279.00 | 25 279.00 | | 25 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 311.00 | | | 60 311.00 |
VS Prepaid expenses | 20 911.00 | | | 20 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 422.00 | 117 422.00 | | 117 422.00 |
VW VAT | 6 820.00 | 6 820.00 | | 6 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 311.00 | 91 311.00 | | 91 311.00 |
