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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 | 1 596.00 | 427.00 | 1 169.00 | 1 596.00 |
AT Other tangible assets | 11 684.00 | 3 776.00 | 7 908.00 | 11 684.00 |
BJ TOTAL (I) | 13 281.00 | 4 203.00 | 9 078.00 | 13 281.00 |
BL Raw materials, supplies | 2 091.00 | | 2 091.00 | 2 091.00 |
BX Customers and related accounts | 22 433.00 | | 22 433.00 | 22 433.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 8 084.00 | | 8 084.00 | 8 084.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 34 390.00 | | 34 390.00 | 34 390.00 |
CO Grand total (0 to V) | 47 670.00 | 4 203.00 | 43 467.00 | 47 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 27.00 | | | 27.00 |
DG Other reserves | 504.00 | | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092.00 | 531.00 | | 1 092.00 |
DL TOTAL (I) | 11 623.00 | 10 531.00 | | 11 623.00 |
DU Loans and Debts from Credit Institutions (3) | 7 673.00 | 9 430.00 | | 7 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 139.00 | 4 430.00 | | 6 139.00 |
DX Trade payables and related accounts | 7 710.00 | 1 889.00 | | 7 710.00 |
DY Tax and social security liabilities | 3 650.00 | 1 696.00 | | 3 650.00 |
EA Other liabilities | 6 673.00 | 1 384.00 | | 6 673.00 |
EC TOTAL (IV) | 31 845.00 | 18 829.00 | | 31 845.00 |
EE Grand total (I to V) | 43 467.00 | 29 360.00 | | 43 467.00 |
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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 | 102 932.00 | | 102 932.00 | 102 932.00 |
FJ Net sales | 102 932.00 | | 102 932.00 | 102 932.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 933.00 | |
FU Purchases of raw materials and other supplies | | | 35 962.00 | |
FV Inventory change (raw materials and supplies) | | | -1 091.00 | |
FW Other purchases and external expenses | | | 53 616.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 7 890.00 | |
FZ Social Security Contributions | | | 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 100 929.00 | |
GG - OPERATING RESULT (I - II) | | | 2 004.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193.00 | -245.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 933.00 | 41 231.00 | | 102 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 841.00 | 40 700.00 | | 101 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092.00 | 531.00 | | 1 092.00 |
HQ References: Real Estate Leasing | | 6.00 | | |
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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 | 13 281.00 | | | 13 281.00 |
I4 DECREASES Grand Total | | | 13 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 281.00 | | | 13 281.00 |
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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 | 1 490.00 | 2 713.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490.00 | 2 713.00 | | 1 490.00 |
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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 | 7 710.00 | 7 710.00 | | 7 710.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 673.00 | 6 673.00 | | 6 673.00 |
UX Other trade receivables | 22 433.00 | | | 22 433.00 |
VB VAT | 1 290.00 | | | 1 290.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 7 626.00 | 1 901.00 | 5 725.00 | 7 626.00 |
VI Group and Associates | 6 139.00 | 6 139.00 | | 6 139.00 |
VK Loans repaid during the year | 1 746.00 | | | 1 746.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 215.00 | 24 215.00 | 5 725.00 | 24 215.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 845.00 | 26 120.00 | 5 725.00 | 31 845.00 |
