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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 | 12 120.00 | 12 120.00 | | 12 120.00 |
AT Other tangible assets | 19 153.00 | 11 136.00 | 8 017.00 | 19 153.00 |
BJ TOTAL (I) | 31 273.00 | 23 255.00 | 8 017.00 | 31 273.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 74 770.00 | | 74 770.00 | 74 770.00 |
BZ Other receivables | 9 878.00 | | 9 878.00 | 9 878.00 |
CF Cash and cash equivalents | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 88 789.00 | | 88 789.00 | 88 789.00 |
CO Grand total (0 to V) | 120 061.00 | 23 255.00 | 96 806.00 | 120 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 13 578.00 | | | 13 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 626.00 | | | -7 626.00 |
DL TOTAL (I) | 23 552.00 | | | 23 552.00 |
DX Trade payables and related accounts | 11 474.00 | | | 11 474.00 |
DY Tax and social security liabilities | 60 680.00 | | | 60 680.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 73 254.00 | | | 73 254.00 |
EE Grand total (I to V) | 96 806.00 | | | 96 806.00 |
EG Accrued income and payables due within one year | 73 254.00 | | | 73 254.00 |
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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 | 329 009.00 | | 329 009.00 | 329 009.00 |
FJ Net sales | 329 009.00 | | 329 009.00 | 329 009.00 |
FM Inventory production | | | 80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 332 558.00 | |
FS Purchases of goods (including customs duties) | | | 492.00 | |
FU Purchases of raw materials and other supplies | | | 70 402.00 | |
FW Other purchases and external expenses | | | 120 971.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 93 508.00 | |
FZ Social Security Contributions | | | 37 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 332 713.00 | |
GG - OPERATING RESULT (I - II) | | | -155.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 860.00 | | | 2 860.00 |
A2 TOTAL ASSETS | 13 824.00 | | | 13 824.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 10 250.00 | | | 10 250.00 |
HE Exceptional expenses on management operations | 13 537.00 | | | 13 537.00 |
HF Exceptional expenses on capital transactions | 3 177.00 | | | 3 177.00 |
HH Total exceptional expenses (VIII) | 16 714.00 | | | 16 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 464.00 | | | -6 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 808.00 | | | 342 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 434.00 | | | 350 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 626.00 | | | -7 626.00 |
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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 | 35 023.00 | | 5 000.00 | 35 023.00 |
I4 DECREASES Grand Total | | 8 750.00 | 31 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 750.00 | 31 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 023.00 | | 5 000.00 | 35 023.00 |
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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 | 11 474.00 | 11 474.00 | | 11 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 648.00 | 84 648.00 | | 84 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 254.00 | 73 254.00 | | 73 254.00 |
