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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 | 21 000.00 | 11 177.00 | 9 823.00 | 21 000.00 |
BJ TOTAL (I) | 21 000.00 | 11 177.00 | 9 823.00 | 21 000.00 |
BV Advances and down payments on orders | 4 287.00 | | 4 287.00 | 4 287.00 |
BX Customers and related accounts | 12 890.00 | | 12 890.00 | 12 890.00 |
BZ Other receivables | 37 022.00 | | 37 022.00 | 37 022.00 |
CF Cash and cash equivalents | 16 689.00 | | 16 689.00 | 16 689.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 71 582.00 | | 71 582.00 | 71 582.00 |
CO Grand total (0 to V) | 92 582.00 | 11 177.00 | 81 405.00 | 92 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 61 886.00 | 31 892.00 | | 61 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385.00 | 29 994.00 | | -385.00 |
DL TOTAL (I) | 61 941.00 | 62 326.00 | | 61 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 149.00 | 5 620.00 | | 5 149.00 |
DX Trade payables and related accounts | 100.00 | 450.00 | | 100.00 |
DY Tax and social security liabilities | 14 214.00 | 39 863.00 | | 14 214.00 |
EC TOTAL (IV) | 19 464.00 | 45 933.00 | | 19 464.00 |
EE Grand total (I to V) | 81 405.00 | 108 259.00 | | 81 405.00 |
EG Accrued income and payables due within one year | 19 464.00 | 45 933.00 | | 19 464.00 |
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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 | 436 423.00 | | 436 423.00 | 436 423.00 |
FJ Net sales | 436 423.00 | | 436 423.00 | 436 423.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 436 442.00 | |
FS Purchases of goods (including customs duties) | | | 14 967.00 | |
FU Purchases of raw materials and other supplies | | | 44 254.00 | |
FW Other purchases and external expenses | | | 251 063.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 84 934.00 | |
FZ Social Security Contributions | | | 34 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 436 244.00 | |
GG - OPERATING RESULT (I - II) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 241.00 | 77.00 | | 241.00 |
HF Exceptional expenses on capital transactions | | 16 103.00 | | |
HH Total exceptional expenses (VIII) | 241.00 | 16 180.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -1 180.00 | | -241.00 |
HK Income tax | 343.00 | 4 818.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 442.00 | 367 425.00 | | 436 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 827.00 | 337 431.00 | | 436 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385.00 | 29 994.00 | | -385.00 |
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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 | 15 000.00 | 6 000.00 | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | 6 240.00 | 4 938.00 | | 6 240.00 |
I4 DECREASES Grand Total | 6 240.00 | 4 938.00 | | 6 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | 6 000.00 | | 15 000.00 |
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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 | 6 240.00 | 4 938.00 | | 6 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 240.00 | 4 938.00 | | 6 240.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8C Staff and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8D Social Security and Other Social Organizations | 2 597.00 | 2 597.00 | | 2 597.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 12 890.00 | 12 890.00 | | 12 890.00 |
UY Staff and related accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
VB VAT | 35 397.00 | 35 397.00 | | 35 397.00 |
VI Group and Associates | 5 149.00 | 5 149.00 | | 5 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 607.00 | 50 607.00 | | 50 607.00 |
VW VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 464.00 | 19 464.00 | | 19 464.00 |
