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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 | 669.00 | 669.00 | | 669.00 |
BJ TOTAL (I) | 669.00 | 669.00 | | 669.00 |
BX Customers and related accounts | 57 157.00 | | 57 157.00 | 57 157.00 |
BZ Other receivables | 50 412.00 | | 50 412.00 | 50 412.00 |
CF Cash and cash equivalents | 12 040.00 | | 12 040.00 | 12 040.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 121 200.00 | | 121 200.00 | 121 200.00 |
CO Grand total (0 to V) | 121 869.00 | 669.00 | 121 200.00 | 121 869.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 894.00 | | |
DH Retained earnings | -39 381.00 | | | -39 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 942.00 | -40 274.00 | | 6 942.00 |
DL TOTAL (I) | -26 939.00 | -33 881.00 | | -26 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 299.00 | | |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 112 508.00 | 51 319.00 | | 112 508.00 |
DY Tax and social security liabilities | 21 631.00 | 14 241.00 | | 21 631.00 |
EA Other liabilities | | 3 777.00 | | |
EC TOTAL (IV) | 148 139.00 | 70 636.00 | | 148 139.00 |
EE Grand total (I to V) | 121 200.00 | 36 756.00 | | 121 200.00 |
EG Accrued income and payables due within one year | 134 139.00 | 70 636.00 | | 134 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 299.00 | | |
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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 | 239 102.00 | | 239 102.00 | 239 102.00 |
FJ Net sales | 239 102.00 | | 239 102.00 | 239 102.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 239 107.00 | |
FW Other purchases and external expenses | | | 101 168.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 109 091.00 | |
FZ Social Security Contributions | | | 20 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 231 597.00 | |
GG - OPERATING RESULT (I - II) | | | 7 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 568.00 | 1 462.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 1 462.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -1 462.00 | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 107.00 | 48 324.00 | | 239 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 165.00 | 88 598.00 | | 232 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 942.00 | -40 274.00 | | 6 942.00 |
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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 | 669.00 | | | 669.00 |
I4 DECREASES Grand Total | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | | 669.00 |
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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 | 520.00 | 149.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520.00 | 149.00 | | 520.00 |
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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 | 112 508.00 | 112 508.00 | | 112 508.00 |
8C Staff and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
8D Social Security and Other Social Organizations | 8 284.00 | 8 284.00 | | 8 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
UX Other trade receivables | 57 157.00 | 57 157.00 | | 57 157.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 19 966.00 | 19 966.00 | | 19 966.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VM Income taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 747.00 | 29 747.00 | | 29 747.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 160.00 | 109 160.00 | | 109 160.00 |
VW VAT | 9 326.00 | 9 326.00 | | 9 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 139.00 | 134 139.00 | | 134 139.00 |
