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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 | 1 232.00 | 75.00 | 1 156.00 | 1 232.00 |
BJ TOTAL (I) | 1 232.00 | 75.00 | 1 156.00 | 1 232.00 |
BX Customers and related accounts | 27 500.00 | | 27 500.00 | 27 500.00 |
BZ Other receivables | 45 541.00 | | 45 541.00 | 45 541.00 |
CF Cash and cash equivalents | 16 899.00 | | 16 899.00 | 16 899.00 |
CH Prepaid expenses | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 98 020.00 | | 98 020.00 | 98 020.00 |
CO Grand total (0 to V) | 99 252.00 | 75.00 | 99 177.00 | 99 252.00 |
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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 | 198.00 | | 500.00 |
DE Statutory or contractual reserves | 2 156.00 | | | 2 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633.00 | 2 458.00 | | 1 633.00 |
DL TOTAL (I) | 9 289.00 | 7 656.00 | | 9 289.00 |
DX Trade payables and related accounts | 78 770.00 | 99 666.00 | | 78 770.00 |
DY Tax and social security liabilities | 3 443.00 | 3 634.00 | | 3 443.00 |
EA Other liabilities | 7 675.00 | 7 675.00 | | 7 675.00 |
EC TOTAL (IV) | 89 888.00 | 110 975.00 | | 89 888.00 |
EE Grand total (I to V) | 99 177.00 | 118 631.00 | | 99 177.00 |
EG Accrued income and payables due within one year | 89 888.00 | 110 975.00 | | 89 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 424 053.00 | | 424 053.00 | 424 053.00 |
FJ Net sales | 424 053.00 | | 424 053.00 | 424 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 426 328.00 | |
FW Other purchases and external expenses | | | 408 503.00 | |
FX Taxes, duties, and similar payments | | | 14 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GF Total Operating Expenses (II) | | | 423 523.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 275.00 | | | 2 275.00 |
HA Exceptional income from management transactions | 657.00 | | | 657.00 |
HD Total exceptional income (VII) | 657.00 | | | 657.00 |
HF Exceptional expenses on capital transactions | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HK Income tax | 288.00 | 434.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 985.00 | 418 388.00 | | 426 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 352.00 | 415 930.00 | | 425 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633.00 | 2 458.00 | | 1 633.00 |
HP References: Equipment leasing | 2 682.00 | 5 298.00 | | 2 682.00 |
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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 | 2 525.00 | | 1 232.00 | 2 525.00 |
I4 DECREASES Grand Total | | 2 525.00 | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 525.00 | 1 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 525.00 | | 1 232.00 | 2 525.00 |
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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 | 1 024.00 | 427.00 | 1 376.00 | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024.00 | 427.00 | 1 376.00 | 1 024.00 |
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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 | 78 770.00 | 78 770.00 | | 78 770.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 675.00 | 7 675.00 | | 7 675.00 |
UX Other trade receivables | 27 500.00 | | | 27 500.00 |
VB VAT | 30 077.00 | | | 30 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 464.00 | | | 15 464.00 |
VS Prepaid expenses | 8 081.00 | | | 8 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 122.00 | 81 122.00 | | 81 122.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 888.00 | 89 888.00 | | 89 888.00 |
