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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 27 882.00 | 27 882.00 | | 27 882.00 |
BJ TOTAL (I) | 29 092.00 | 29 092.00 | | 29 092.00 |
BX Customers and related accounts | 82 236.00 | | 82 236.00 | 82 236.00 |
BZ Other receivables | 16 183.00 | | 16 183.00 | 16 183.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 65 326.00 | | 65 326.00 | 65 326.00 |
CJ TOTAL (II) | 163 904.00 | | 163 904.00 | 163 904.00 |
CO Grand total (0 to V) | 192 996.00 | 29 092.00 | 163 904.00 | 192 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 38 348.00 | 15 775.00 | | 38 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 015.00 | 22 573.00 | | -1 015.00 |
DL TOTAL (I) | 45 718.00 | 46 733.00 | | 45 718.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 170.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 46 322.00 | 56 265.00 | | 46 322.00 |
DY Tax and social security liabilities | 48 366.00 | 46 823.00 | | 48 366.00 |
EA Other liabilities | 8 328.00 | | | 8 328.00 |
EC TOTAL (IV) | 118 186.00 | 118 257.00 | | 118 186.00 |
EE Grand total (I to V) | 163 904.00 | 164 990.00 | | 163 904.00 |
EG Accrued income and payables due within one year | 118 186.00 | 118 257.00 | | 118 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233 322.00 | | 233 322.00 | 233 322.00 |
FJ Net sales | 233 322.00 | | 233 322.00 | 233 322.00 |
FR Total operating income (I) | | | 233 322.00 | |
FU Purchases of raw materials and other supplies | | | 17 339.00 | |
FW Other purchases and external expenses | | | 43 476.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 123 246.00 | |
FZ Social Security Contributions | | | 47 077.00 | |
GF Total Operating Expenses (II) | | | 232 808.00 | |
GG - OPERATING RESULT (I - II) | | | 514.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 023.00 | 2 464.00 | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 2 464.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | -2 464.00 | | -1 023.00 |
HK Income tax | | 4 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 325.00 | 255 315.00 | | 233 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 340.00 | 232 743.00 | | 234 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 015.00 | 22 573.00 | | -1 015.00 |
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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 | 29 092.00 | | | 29 092.00 |
I4 DECREASES Grand Total | | | 29 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 092.00 | | | 29 092.00 |
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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 | 29 092.00 | | | 29 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 092.00 | | | 29 092.00 |
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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 | 46 322.00 | 46 322.00 | | 46 322.00 |
8D Social Security and Other Social Organizations | 14 021.00 | 14 021.00 | | 14 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 328.00 | 8 328.00 | | 8 328.00 |
UX Other trade receivables | 82 236.00 | | | 82 236.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
UZ Social Security, other social security organizations | 1 238.00 | | | 1 238.00 |
VB VAT | 3 027.00 | | | 3 027.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 2 025.00 | | | 2 025.00 |
VP Miscellaneous | 6 793.00 | | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 419.00 | 98 419.00 | | 98 419.00 |
VW VAT | 32 675.00 | 32 675.00 | | 32 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 186.00 | 118 186.00 | | 118 186.00 |
