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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 11 425.00 | 3 106.00 | 8 319.00 | 11 425.00 |
AT Other tangible assets | 6 372.00 | 5 531.00 | 840.00 | 6 372.00 |
BJ TOTAL (I) | 18 097.00 | 8 937.00 | 9 160.00 | 18 097.00 |
BT Goods | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 112 681.00 | 6 760.00 | 105 920.00 | 112 681.00 |
BZ Other receivables | 8 832.00 | | 8 832.00 | 8 832.00 |
CF Cash and cash equivalents | 68 836.00 | | 68 836.00 | 68 836.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 191 601.00 | 6 760.00 | 184 840.00 | 191 601.00 |
CO Grand total (0 to V) | 209 699.00 | 15 698.00 | 194 000.00 | 209 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 23 215.00 | 6 215.00 | | 23 215.00 |
DH Retained earnings | 291.00 | | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 240.00 | 27 291.00 | | -1 240.00 |
DL TOTAL (I) | 123 466.00 | 134 707.00 | | 123 466.00 |
DX Trade payables and related accounts | 56 916.00 | 185 371.00 | | 56 916.00 |
DY Tax and social security liabilities | 13 617.00 | 22 909.00 | | 13 617.00 |
EC TOTAL (IV) | 70 534.00 | 208 280.00 | | 70 534.00 |
EE Grand total (I to V) | 194 000.00 | 342 988.00 | | 194 000.00 |
EF Of which regulated reserve for long-term capital gains | 80.00 | | | 80.00 |
EG Accrued income and payables due within one year | 70 534.00 | 208 280.00 | | 70 534.00 |
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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 | 367 416.00 | | 367 416.00 | 367 416.00 |
FG Production sold - services | 61 881.00 | | 61 881.00 | 61 881.00 |
FJ Net sales | 429 298.00 | | 429 298.00 | 429 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 429 599.00 | |
FS Purchases of goods (including customs duties) | | | 239 577.00 | |
FT Inventory change (goods) | | | 8 825.00 | |
FU Purchases of raw materials and other supplies | | | 2 534.00 | |
FW Other purchases and external expenses | | | 63 075.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 61 940.00 | |
FZ Social Security Contributions | | | 48 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 430 840.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | 1 367.00 | | 90.00 |
A2 TOTAL ASSETS | 38 616.00 | 32 753.00 | | 38 616.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 4 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 599.00 | 809 533.00 | | 429 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 840.00 | 782 242.00 | | 430 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 240.00 | 27 291.00 | | -1 240.00 |
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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 | 16 825.00 | | 1 272.00 | 16 825.00 |
I4 DECREASES Grand Total | | | 18 097.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 525.00 | | 1 272.00 | 16 525.00 |
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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 | 6 299.00 | 2 638.00 | | 6 299.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 999.00 | 2 638.00 | | 5 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 467.00 | 2 500.00 | 206.00 | 4 467.00 |
7B Total provisions for depreciation | 4 467.00 | 2 500.00 | 206.00 | 4 467.00 |
7C Grand total | 4 467.00 | 2 500.00 | 206.00 | 4 467.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 206.00 | |
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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 | 56 916.00 | 56 916.00 | | 56 916.00 |
8C Staff and Related Accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
8D Social Security and Other Social Organizations | 4 206.00 | 4 206.00 | | 4 206.00 |
UX Other trade receivables | 104 568.00 | | | 104 568.00 |
VA Doubtful or disputed receivables | 8 113.00 | | | 8 113.00 |
VB VAT | 2 604.00 | | | 2 604.00 |
VM Income taxes | 6 228.00 | | | 6 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 675.00 | 121 675.00 | | 121 675.00 |
VW VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 534.00 | 70 534.00 | | 70 534.00 |
