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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 | 22 504.00 | 7 809.00 | 14 694.00 | 22 504.00 |
BJ TOTAL (I) | 22 504.00 | 7 809.00 | 14 694.00 | 22 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 472.00 | | 37 472.00 | 37 472.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 295.00 | | 26 295.00 | 26 295.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 64 537.00 | | 64 537.00 | 64 537.00 |
CO Grand total (0 to V) | 87 041.00 | 7 809.00 | 79 231.00 | 87 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 791.00 | | | -8 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 352.00 | -8 791.00 | | 23 352.00 |
DL TOTAL (I) | 24 561.00 | 1 209.00 | | 24 561.00 |
DU Loans and Debts from Credit Institutions (3) | 24 456.00 | 264.00 | | 24 456.00 |
DW Advances and down payments received on current orders | 11 500.00 | 4 000.00 | | 11 500.00 |
DX Trade payables and related accounts | 8 426.00 | 9 170.00 | | 8 426.00 |
DY Tax and social security liabilities | 7 623.00 | 1 725.00 | | 7 623.00 |
EA Other liabilities | 2 665.00 | 1 076.00 | | 2 665.00 |
EC TOTAL (IV) | 54 671.00 | 16 235.00 | | 54 671.00 |
EE Grand total (I to V) | 79 231.00 | 17 444.00 | | 79 231.00 |
EG Accrued income and payables due within one year | 23 459.00 | 12 235.00 | | 23 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 264.00 | | |
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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 | 139 190.00 | | 139 190.00 | 139 190.00 |
FJ Net sales | 139 190.00 | | 139 190.00 | 139 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 144 345.00 | |
FW Other purchases and external expenses | | | 23 633.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 57 141.00 | |
FZ Social Security Contributions | | | 15 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | 14 489.00 | |
GF Total Operating Expenses (II) | | | 118 295.00 | |
GG - OPERATING RESULT (I - II) | | | 26 050.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 2 442.00 | | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 345.00 | 32 176.00 | | 144 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 993.00 | 40 967.00 | | 120 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 352.00 | -8 791.00 | | 23 352.00 |
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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 | 12 945.00 | | 9 559.00 | 12 945.00 |
I4 DECREASES Grand Total | | | 22 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 945.00 | | 9 559.00 | 12 945.00 |
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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 | 2 110.00 | 5 700.00 | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110.00 | 5 700.00 | | 2 110.00 |
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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 | 8 426.00 | 8 426.00 | | 8 426.00 |
8C Staff and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 2 382.00 | 2 382.00 | | 2 382.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
UX Other trade receivables | 37 472.00 | 37 472.00 | | 37 472.00 |
VH Loans with a maturity of more than one year at origin | 24 456.00 | 4 744.00 | 19 712.00 | 24 456.00 |
VJ Loans taken out during the year | 28 838.00 | | | 28 838.00 |
VK Loans repaid during the year | 4 381.00 | | | 4 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 242.00 | 38 242.00 | | 38 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 171.00 | 23 459.00 | 19 712.00 | 43 171.00 |
