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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 1 726.00 | 1 726.00 | | 1 726.00 |
BJ TOTAL (I) | 3 926.00 | 3 926.00 | | 3 926.00 |
BX Customers and related accounts | 139 356.00 | 549.00 | 138 807.00 | 139 356.00 |
BZ Other receivables | 1 681 837.00 | | 1 681 837.00 | 1 681 837.00 |
CF Cash and cash equivalents | 152 361.00 | | 152 361.00 | 152 361.00 |
CJ TOTAL (II) | 1 973 553.00 | 549.00 | 1 973 005.00 | 1 973 553.00 |
CO Grand total (0 to V) | 1 977 480.00 | 4 475.00 | 1 973 005.00 | 1 977 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 635 017.00 | 690 841.00 | | 635 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 899.00 | 394 176.00 | | 137 899.00 |
DL TOTAL (I) | 781 716.00 | 1 093 817.00 | | 781 716.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 636 788.00 | 4 391.00 | | 636 788.00 |
DY Tax and social security liabilities | 213 161.00 | 383 189.00 | | 213 161.00 |
EA Other liabilities | 336 340.00 | | | 336 340.00 |
EC TOTAL (IV) | 1 186 288.00 | 387 580.00 | | 1 186 288.00 |
EE Grand total (I to V) | 1 973 005.00 | 1 481 398.00 | | 1 973 005.00 |
EG Accrued income and payables due within one year | 1 186 288.00 | 387 580.00 | | 1 186 288.00 |
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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 | 1 258 198.00 | | 1 258 198.00 | 1 258 198.00 |
FJ Net sales | 1 258 198.00 | | 1 258 198.00 | 1 258 198.00 |
FR Total operating income (I) | | | 1 258 198.00 | |
FW Other purchases and external expenses | | | 578 896.00 | |
FX Taxes, duties, and similar payments | | | 10 300.00 | |
FY Salaries and Wages | | | 332 331.00 | |
FZ Social Security Contributions | | | 135 851.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 057 377.00 | |
GG - OPERATING RESULT (I - II) | | | 200 821.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 58 638.00 | 180 550.00 | | 58 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 914.00 | 1 245 958.00 | | 1 258 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 015.00 | 851 782.00 | | 1 121 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 899.00 | 394 176.00 | | 137 899.00 |
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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 | 3 926.00 | | | 3 926.00 |
I4 DECREASES Grand Total | | | 3 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 926.00 | | | 3 926.00 |
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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 | 3 926.00 | | | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926.00 | | | 3 926.00 |
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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 | 636 788.00 | 636 788.00 | | 636 788.00 |
8C Staff and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8D Social Security and Other Social Organizations | 133 044.00 | 133 044.00 | | 133 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 340.00 | 336 340.00 | | 336 340.00 |
UX Other trade receivables | 138 700.00 | | | 138 700.00 |
VA Doubtful or disputed receivables | 656.00 | | | 656.00 |
VB VAT | 152 418.00 | | | 152 418.00 |
VC Group and associates | 1 402 847.00 | | | 1 402 847.00 |
VM Income taxes | 126 572.00 | | | 126 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 193.00 | 1 821 193.00 | | 1 821 193.00 |
VW VAT | 23 117.00 | 23 117.00 | | 23 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 288.00 | 1 186 288.00 | | 1 186 288.00 |
