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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AT Other tangible assets | 669.00 | 54.00 | 615.00 | 669.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 264.00 | 2 649.00 | 1 615.00 | 4 264.00 |
BX Customers and related accounts | 60 121.00 | | 60 121.00 | 60 121.00 |
BZ Other receivables | 33 493.00 | | 33 493.00 | 33 493.00 |
CF Cash and cash equivalents | 15 661.00 | | 15 661.00 | 15 661.00 |
CJ TOTAL (II) | 109 275.00 | | 109 276.00 | 109 275.00 |
CO Grand total (0 to V) | 113 539.00 | 2 649.00 | 110 890.00 | 113 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -19 305.00 | -20 365.00 | | -19 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639.00 | 1 061.00 | | -1 639.00 |
DL TOTAL (I) | -12 474.00 | -10 835.00 | | -12 474.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 115.00 | | 110.00 |
DX Trade payables and related accounts | 91 504.00 | 74 979.00 | | 91 504.00 |
DY Tax and social security liabilities | 30 495.00 | 30 043.00 | | 30 495.00 |
EA Other liabilities | 1 255.00 | 448.00 | | 1 255.00 |
EC TOTAL (IV) | 123 364.00 | 105 585.00 | | 123 364.00 |
EE Grand total (I to V) | 110 890.00 | 94 751.00 | | 110 890.00 |
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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 | 669.00 | | 669.00 | 669.00 |
FG Production sold - services | 171 065.00 | | 171 065.00 | 171 065.00 |
FJ Net sales | 171 734.00 | | 171 734.00 | 171 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FR Total operating income (I) | | | 171 744.00 | |
FS Purchases of goods (including customs duties) | | | 669.00 | |
FW Other purchases and external expenses | | | 69 834.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 76 193.00 | |
FZ Social Security Contributions | | | 21 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GF Total Operating Expenses (II) | | | 170 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | 3 317.00 | 251.00 | | 3 317.00 |
HH Total exceptional expenses (VIII) | 3 317.00 | 251.00 | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 317.00 | -91.00 | | -3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 744.00 | 215 612.00 | | 171 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 383.00 | 214 551.00 | | 173 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 639.00 | 1 061.00 | | -1 639.00 |
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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 | 3 595.00 | 669.00 | | 3 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595.00 | 669.00 | | 2 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 91 504.00 | 91 504.00 | | 91 504.00 |
8C Staff and Related Accounts | 6 382.00 | 6 382.00 | | 6 382.00 |
8D Social Security and Other Social Organizations | 11 247.00 | 11 247.00 | | 11 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 60 121.00 | | | 60 121.00 |
UY Staff and related accounts | 1 714.00 | | | 1 714.00 |
VB VAT | 14 763.00 | | | 14 763.00 |
VC Group and associates | 11 865.00 | | | 11 865.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 152.00 | | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 614.00 | 93 614.00 | 1 000.00 | 94 614.00 |
VW VAT | 12 033.00 | 12 033.00 | | 12 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 364.00 | 123 364.00 | | 123 364.00 |
