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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 447.00 | 77.00 | 524.00 |
AT Other tangible assets | 3 316.00 | 2 817.00 | 499.00 | 3 316.00 |
BJ TOTAL (I) | 5 215.00 | 4 639.00 | 576.00 | 5 215.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 26 396.00 | | 26 396.00 | 26 396.00 |
BZ Other receivables | 4 832.00 | | 4 832.00 | 4 832.00 |
CF Cash and cash equivalents | 14 256.00 | | 14 256.00 | 14 256.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 45 504.00 | | 45 504.00 | 45 504.00 |
CO Grand total (0 to V) | 50 720.00 | 4 639.00 | 46 080.00 | 50 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 400.00 | 9 700.00 | | 18 400.00 |
DH Retained earnings | 39.00 | 16.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 891.00 | 8 723.00 | | 5 891.00 |
DL TOTAL (I) | 35 330.00 | 29 439.00 | | 35 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 6 196.00 | 32 248.00 | | 6 196.00 |
DY Tax and social security liabilities | 3 871.00 | 16 302.00 | | 3 871.00 |
EA Other liabilities | 684.00 | 810.00 | | 684.00 |
EC TOTAL (IV) | 10 751.00 | 49 363.00 | | 10 751.00 |
EE Grand total (I to V) | 46 080.00 | 78 802.00 | | 46 080.00 |
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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 | 5 704.00 | | 5 704.00 | 5 704.00 |
FG Production sold - services | 315 584.00 | | 315 584.00 | 315 584.00 |
FJ Net sales | 321 288.00 | | 321 288.00 | 321 288.00 |
FM Inventory production | | | -17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 304 305.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 129 727.00 | |
FW Other purchases and external expenses | | | 165 285.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 297 374.00 | |
GG - OPERATING RESULT (I - II) | | | 6 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 1 040.00 | 1 555.00 | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 305.00 | 281 428.00 | | 304 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 414.00 | 272 705.00 | | 298 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 891.00 | 8 723.00 | | 5 891.00 |
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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 | 4 591.00 | | 624.00 | 4 591.00 |
I4 DECREASES Grand Total | | | 5 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216.00 | | 624.00 | 3 216.00 |
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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 | 3 965.00 | 674.00 | | 3 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590.00 | 674.00 | | 2 590.00 |
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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 | 6 196.00 | 6 196.00 | | 6 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 26 396.00 | | | 26 396.00 |
VB VAT | 2 608.00 | | | 2 608.00 |
VC Group and associates | 2.00 | | | 2.00 |
VM Income taxes | 516.00 | | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | | | 1 706.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 248.00 | 31 248.00 | | 31 248.00 |
VW VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 751.00 | 10 751.00 | | 10 751.00 |
