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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 | 4 027.00 | 2 893.00 | 1 134.00 | 4 027.00 |
AT Other tangible assets | 23 893.00 | 21 964.00 | 1 929.00 | 23 893.00 |
BJ TOTAL (I) | 27 919.00 | 24 856.00 | 3 063.00 | 27 919.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 37 758.00 | 324.00 | 37 434.00 | 37 758.00 |
BZ Other receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 24 205.00 | | 24 205.00 | 24 205.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 69 022.00 | 324.00 | 68 698.00 | 69 022.00 |
CO Grand total (0 to V) | 96 941.00 | 25 181.00 | 71 761.00 | 96 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 304.00 | 27 594.00 | | 40 304.00 |
DH Retained earnings | 1 200.00 | 1 200.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 366.00 | 13 710.00 | | -1 366.00 |
DL TOTAL (I) | 48 388.00 | 50 754.00 | | 48 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 3 040.00 | | 1 479.00 |
DX Trade payables and related accounts | 12 013.00 | 9 306.00 | | 12 013.00 |
DY Tax and social security liabilities | 9 881.00 | 11 363.00 | | 9 881.00 |
EA Other liabilities | | 1 572.00 | | |
EC TOTAL (IV) | 23 373.00 | 25 641.00 | | 23 373.00 |
EE Grand total (I to V) | 71 761.00 | 76 395.00 | | 71 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 172 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 143.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 187 317.00 | |
FU Purchases of raw materials and other supplies | | | 40 212.00 | |
FV Inventory change (raw materials and supplies) | | | -1 560.00 | |
FW Other purchases and external expenses | | | 74 726.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 36 418.00 | |
FZ Social Security Contributions | | | 13 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324.00 | |
GE Other Expenses | | | 15 201.00 | |
GF Total Operating Expenses (II) | | | 187 868.00 | |
GG - OPERATING RESULT (I - II) | | | -551.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 814.00 | 1 114.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 1 114.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | -1 114.00 | | -814.00 |
HK Income tax | | 3 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 317.00 | 186 379.00 | | 187 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 684.00 | 172 669.00 | | 188 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 366.00 | 13 710.00 | | -1 366.00 |
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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 | 27 888.00 | | 624.00 | 27 888.00 |
I4 DECREASES Grand Total | | 593.00 | 27 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593.00 | 27 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 888.00 | | 624.00 | 27 888.00 |
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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 | 22 182.00 | 3 267.00 | 593.00 | 22 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 182.00 | 3 267.00 | 593.00 | 22 182.00 |
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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 | 12 013.00 | 12 013.00 | | 12 013.00 |
8C Staff and Related Accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
8D Social Security and Other Social Organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
UX Other trade receivables | 37 045.00 | | | 37 045.00 |
VA Doubtful or disputed receivables | 713.00 | | | 713.00 |
VB VAT | 401.00 | | | 401.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VM Income taxes | 3 119.00 | | | 3 119.00 |
VN Other taxes, similar payments | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 1 595.00 | | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 257.00 | 43 257.00 | | 43 257.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 373.00 | 23 373.00 | | 23 373.00 |
