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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 | 1 848.00 | 631.00 | 1 217.00 | 1 848.00 |
AT Other tangible assets | 1 987.00 | 827.00 | 1 160.00 | 1 987.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 835.00 | 1 458.00 | 3 377.00 | 4 835.00 |
BX Customers and related accounts | 264 126.00 | 21 968.00 | 242 158.00 | 264 126.00 |
BZ Other receivables | 32 263.00 | | 32 263.00 | 32 263.00 |
CF Cash and cash equivalents | 2 502.00 | | 2 502.00 | 2 502.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 298 958.00 | 21 968.00 | 276 991.00 | 298 958.00 |
CO Grand total (0 to V) | 303 794.00 | 23 426.00 | 280 368.00 | 303 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 66 981.00 | 59 596.00 | | 66 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 364.00 | 7 385.00 | | -11 364.00 |
DL TOTAL (I) | 58 917.00 | 70 281.00 | | 58 917.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 163.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092.00 | 1 306.00 | | 4 092.00 |
DX Trade payables and related accounts | 115 126.00 | 71 727.00 | | 115 126.00 |
DY Tax and social security liabilities | 95 401.00 | 73 664.00 | | 95 401.00 |
EA Other liabilities | 6 700.00 | 5 700.00 | | 6 700.00 |
EC TOTAL (IV) | 221 451.00 | 152 560.00 | | 221 451.00 |
EE Grand total (I to V) | 280 368.00 | 222 842.00 | | 280 368.00 |
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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 | | | 1 032 469.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 1 034 608.00 | |
FU Purchases of raw materials and other supplies | | | 152 993.00 | |
FW Other purchases and external expenses | | | 501 491.00 | |
FX Taxes, duties, and similar payments | | | 6 917.00 | |
FY Salaries and Wages | | | 241 598.00 | |
FZ Social Security Contributions | | | 122 840.00 | |
GB Operating Expenses - Provisions | | | 10 325.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 381 734.00 | |
GG - OPERATING RESULT (I - II) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 853.00 | 3 020.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 10 607.00 | 2 895.00 | | 10 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 754.00 | 125.00 | | -9 754.00 |
HK Income tax | | 487.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 364.00 | 7 385.00 | | -11 364.00 |
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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 | 3 957.00 | | | 3 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957.00 | | | 2 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | 691.00 | | 767.00 |
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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 | 115 126.00 | 115 126.00 | | 115 126.00 |
8D Social Security and Other Social Organizations | 95 401.00 | 95 401.00 | | 95 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 792.00 | 10 792.00 | | 10 792.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 32 262.00 | | | 32 262.00 |
VA Doubtful or disputed receivables | 264 126.00 | | | 264 126.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 457.00 | 264 483.00 | 32 974.00 | 297 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 451.00 | 221 451.00 | | 221 451.00 |
