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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 595.00 | 3 572.00 | 4 167.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 16 327.00 | 595.00 | 15 732.00 | 16 327.00 |
BX Customers and related accounts | 151 900.00 | | 151 900.00 | 151 900.00 |
BZ Other receivables | 15 156.00 | | 15 156.00 | 15 156.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 171 282.00 | | 171 282.00 | 171 282.00 |
CO Grand total (0 to V) | 187 608.00 | 595.00 | 187 014.00 | 187 608.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 48 135.00 | 29 038.00 | | 48 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 902.00 | 19 097.00 | | -3 902.00 |
DL TOTAL (I) | 54 133.00 | 58 035.00 | | 54 133.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 29.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 697.00 | 41 812.00 | | 48 697.00 |
DX Trade payables and related accounts | 21 314.00 | 21 972.00 | | 21 314.00 |
DY Tax and social security liabilities | 49 721.00 | 53 945.00 | | 49 721.00 |
EA Other liabilities | 12 956.00 | 9 458.00 | | 12 956.00 |
EC TOTAL (IV) | 132 881.00 | 127 217.00 | | 132 881.00 |
EE Grand total (I to V) | 187 014.00 | 185 253.00 | | 187 014.00 |
EG Accrued income and payables due within one year | 132 881.00 | 127 217.00 | | 132 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 29.00 | | 194.00 |
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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 | 73 200.00 | | 73 200.00 | 73 200.00 |
FJ Net sales | 73 200.00 | | 73 200.00 | 73 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 200.00 | |
FW Other purchases and external expenses | | | 23 236.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 34 010.00 | |
FZ Social Security Contributions | | | 5 420.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 76 520.00 | |
GG - OPERATING RESULT (I - II) | | | -3 320.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 627.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 627.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -627.00 | | -360.00 |
HK Income tax | | 3 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 200.00 | 118 801.00 | | 73 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 102.00 | 99 704.00 | | 77 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 902.00 | 19 097.00 | | -3 902.00 |
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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 | 12 160.00 | | 4 167.00 | 12 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 160.00 | |
I4 DECREASES Grand Total | | | 16 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 160.00 | | | 12 160.00 |
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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 | | 595.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 595.00 | | |
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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 | 21 314.00 | 21 314.00 | | 21 314.00 |
8D Social Security and Other Social Organizations | 15 861.00 | 15 861.00 | | 15 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 956.00 | 12 956.00 | | 12 956.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 151 900.00 | | | 151 900.00 |
VB VAT | 2 705.00 | | | 2 705.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 48 697.00 | 48 697.00 | | 48 697.00 |
VM Income taxes | 9 886.00 | | | 9 886.00 |
VP Miscellaneous | 976.00 | | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | | | 1 589.00 |
VS Prepaid expenses | 4 207.00 | | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 423.00 | 173 423.00 | | 173 423.00 |
VW VAT | 32 637.00 | 32 637.00 | | 32 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 881.00 | 132 881.00 | | 132 881.00 |
