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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 | 10 951.00 | 7 164.00 | 3 786.00 | 10 951.00 |
BJ TOTAL (I) | 10 951.00 | 7 164.00 | 3 786.00 | 10 951.00 |
BX Customers and related accounts | 100 272.00 | | 100 272.00 | 100 272.00 |
BZ Other receivables | 15 390.00 | | 15 390.00 | 15 390.00 |
CF Cash and cash equivalents | 4 521.00 | | 4 521.00 | 4 521.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 120 504.00 | | 120 504.00 | 120 504.00 |
CO Grand total (0 to V) | 131 455.00 | 7 164.00 | 124 290.00 | 131 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 142.00 | 142.00 | | 142.00 |
DH Retained earnings | 17 227.00 | 11 647.00 | | 17 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684.00 | 5 580.00 | | 1 684.00 |
DL TOTAL (I) | 19 252.00 | 17 569.00 | | 19 252.00 |
DX Trade payables and related accounts | 6 800.00 | 138 303.00 | | 6 800.00 |
DY Tax and social security liabilities | 41 080.00 | 36 841.00 | | 41 080.00 |
EA Other liabilities | 57 159.00 | | | 57 159.00 |
EC TOTAL (IV) | 105 038.00 | 175 144.00 | | 105 038.00 |
EE Grand total (I to V) | 124 290.00 | 192 712.00 | | 124 290.00 |
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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 | 292 994.00 | | 292 994.00 | 292 994.00 |
FJ Net sales | 292 994.00 | | 292 994.00 | 292 994.00 |
FR Total operating income (I) | | | 292 994.00 | |
FW Other purchases and external expenses | | | 169 882.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 90 070.00 | |
FZ Social Security Contributions | | | 26 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 291 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 938.00 | 4.00 | | 938.00 |
HD Total exceptional income (VII) | 938.00 | 4.00 | | 938.00 |
HE Exceptional expenses on management operations | 29.00 | 24.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 24.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909.00 | -20.00 | | 909.00 |
HK Income tax | 297.00 | 985.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 933.00 | 419 927.00 | | 293 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 249.00 | 414 347.00 | | 292 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684.00 | 5 580.00 | | 1 684.00 |
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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 | 8 260.00 | | 2 691.00 | 8 260.00 |
I4 DECREASES Grand Total | | | 10 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 260.00 | | 2 691.00 | 8 260.00 |
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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 | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297.00 | | | 1 297.00 |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
8C Staff and Related Accounts | 7 010.00 | 7 010.00 | | 7 010.00 |
8D Social Security and Other Social Organizations | 15 601.00 | 15 601.00 | | 15 601.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 159.00 | 57 159.00 | | 57 159.00 |
UX Other trade receivables | 100 272.00 | | | 100 272.00 |
VB VAT | 15 390.00 | | | 15 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 662.00 | 115 662.00 | | 115 662.00 |
VW VAT | 16 712.00 | 16 712.00 | | 16 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 038.00 | 105 038.00 | | 105 038.00 |
