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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 89 941.00 | | 89 941.00 | 89 941.00 |
BZ Other receivables | 107 628.00 | | 107 628.00 | 107 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 197 613.00 | | 197 613.00 | 197 613.00 |
CO Grand total (0 to V) | 197 613.00 | | 197 613.00 | 197 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 777.00 | 5 974.00 | | 5 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334.00 | -197.00 | | -334.00 |
DL TOTAL (I) | 6 544.00 | 6 877.00 | | 6 544.00 |
DP Provisions for Risks | 3 750.00 | | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 7 683.00 | 2 066.00 | | 7 683.00 |
DX Trade payables and related accounts | 94 847.00 | 237 664.00 | | 94 847.00 |
DY Tax and social security liabilities | 26 392.00 | 28 509.00 | | 26 392.00 |
EA Other liabilities | 58 398.00 | 61 053.00 | | 58 398.00 |
EC TOTAL (IV) | 187 319.00 | 329 292.00 | | 187 319.00 |
EE Grand total (I to V) | 197 613.00 | 336 169.00 | | 197 613.00 |
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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 | 724 178.00 | | 724 178.00 | 724 178.00 |
FJ Net sales | 724 178.00 | | 724 178.00 | 724 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 786.00 | |
FQ Other income | | | 10 790.00 | |
FR Total operating income (I) | | | 743 754.00 | |
FU Purchases of raw materials and other supplies | | | 26 597.00 | |
FW Other purchases and external expenses | | | 545 950.00 | |
FX Taxes, duties, and similar payments | | | 22 257.00 | |
FY Salaries and Wages | | | 119 497.00 | |
FZ Social Security Contributions | | | 23 105.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 737 806.00 | |
GG - OPERATING RESULT (I - II) | | | 5 948.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 135.00 | | | 4 135.00 |
HG Exceptional depreciation and provisions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 7 885.00 | | | 7 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 885.00 | | | -7 885.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 758.00 | 773 905.00 | | 743 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 091.00 | 774 102.00 | | 744 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334.00 | -197.00 | | -334.00 |
HP References: Equipment leasing | 10 942.00 | 7 202.00 | | 10 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 750.00 | | |
7C Grand total | | 3 750.00 | | |
UJ - Exceptional | | | 3 750.00 | |
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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 | 94 847.00 | 94 847.00 | | 94 847.00 |
8C Staff and Related Accounts | 15 216.00 | 15 216.00 | | 15 216.00 |
8D Social Security and Other Social Organizations | 8 835.00 | 8 835.00 | | 8 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 398.00 | 58 398.00 | | 58 398.00 |
UX Other trade receivables | 89 941.00 | | | 89 941.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VC Group and associates | 1 172.00 | | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 7 683.00 | 7 683.00 | | 7 683.00 |
VM Income taxes | 9 415.00 | | | 9 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 940.00 | | | 96 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 569.00 | | 197 569.00 | 197 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 319.00 | 187 319.00 | | 187 319.00 |
