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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 | 599.00 | 126.00 | 472.00 | 599.00 |
BJ TOTAL (I) | 30 599.00 | 126.00 | 30 472.00 | 30 599.00 |
BX Customers and related accounts | 25 305.00 | | 25 305.00 | 25 305.00 |
BZ Other receivables | 19 092.00 | | 19 092.00 | 19 092.00 |
CF Cash and cash equivalents | 15 896.00 | | 15 896.00 | 15 896.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 61 393.00 | | 61 393.00 | 61 393.00 |
CO Grand total (0 to V) | 91 992.00 | 126.00 | 91 865.00 | 91 992.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 577.00 | | | 6 577.00 |
DL TOTAL (I) | 7 577.00 | | | 7 577.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 077.00 | | | 30 077.00 |
DX Trade payables and related accounts | 21 415.00 | | | 21 415.00 |
DY Tax and social security liabilities | 32 721.00 | | | 32 721.00 |
EC TOTAL (IV) | 84 288.00 | | | 84 288.00 |
EE Grand total (I to V) | 91 865.00 | | | 91 865.00 |
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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 | 147 111.00 | | 147 111.00 | 147 111.00 |
FJ Net sales | 147 111.00 | | 147 111.00 | 147 111.00 |
FO Operating subsidies | | | 3 403.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 516.00 | |
FS Purchases of goods (including customs duties) | | | 39 210.00 | |
FW Other purchases and external expenses | | | 55 805.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 41 821.00 | |
FZ Social Security Contributions | | | 5 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 834.00 | |
GG - OPERATING RESULT (I - II) | | | 7 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 834.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 754.00 | | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 516.00 | | | 150 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 939.00 | | | 143 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 577.00 | | | 6 577.00 |
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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 | | | 30 599.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 126.00 | | |
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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 | 21 415.00 | 21 415.00 | | 21 415.00 |
8C Staff and Related Accounts | 9 792.00 | 9 792.00 | | 9 792.00 |
8D Social Security and Other Social Organizations | 11 771.00 | 11 771.00 | | 11 771.00 |
UX Other trade receivables | 25 305.00 | | | 25 305.00 |
VB VAT | 8 154.00 | | | 8 154.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 30 077.00 | 30 077.00 | | 30 077.00 |
VM Income taxes | 1 553.00 | | | 1 553.00 |
VP Miscellaneous | 1 385.00 | | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 497.00 | 45 497.00 | | 45 497.00 |
VW VAT | 10 577.00 | 10 577.00 | | 10 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 288.00 | 84 288.00 | | 84 288.00 |
