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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 | 8 420.00 | 3 697.00 | 4 723.00 | 8 420.00 |
AT Other tangible assets | 23 904.00 | 10 895.00 | 13 010.00 | 23 904.00 |
BJ TOTAL (I) | 32 324.00 | 14 592.00 | 17 733.00 | 32 324.00 |
BX Customers and related accounts | 55 976.00 | | 55 976.00 | 55 976.00 |
BZ Other receivables | 38 523.00 | | 38 523.00 | 38 523.00 |
CF Cash and cash equivalents | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 98 668.00 | | 98 668.00 | 98 668.00 |
CO Grand total (0 to V) | 130 992.00 | 14 592.00 | 116 400.00 | 130 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 307.00 | 57 307.00 | | 57 307.00 |
DH Retained earnings | -13 661.00 | -43 570.00 | | -13 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420.00 | 29 909.00 | | 1 420.00 |
DL TOTAL (I) | 47 266.00 | 45 846.00 | | 47 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 10 477.00 | | 653.00 |
DX Trade payables and related accounts | 5 321.00 | 23 708.00 | | 5 321.00 |
DY Tax and social security liabilities | 63 160.00 | 23 740.00 | | 63 160.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 69 135.00 | 62 925.00 | | 69 135.00 |
EE Grand total (I to V) | 116 400.00 | 108 770.00 | | 116 400.00 |
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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 | 340 718.00 | | 340 718.00 | 340 718.00 |
FJ Net sales | 340 718.00 | | 340 718.00 | 340 718.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 340 731.00 | |
FW Other purchases and external expenses | | | 245 763.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 66 858.00 | |
FZ Social Security Contributions | | | 21 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 315.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 342 455.00 | |
GG - OPERATING RESULT (I - II) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 1 312.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 1 312.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -1 312.00 | | -152.00 |
HK Income tax | -3 296.00 | -3 357.00 | | -3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 731.00 | 473 652.00 | | 340 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 311.00 | 443 744.00 | | 339 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420.00 | 29 909.00 | | 1 420.00 |
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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 | 32 324.00 | | | 32 324.00 |
I4 DECREASES Grand Total | | | 32 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 324.00 | | | 32 324.00 |
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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 | 8 277.00 | 6 314.00 | | 8 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 277.00 | 6 314.00 | | 8 277.00 |
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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 | 5 321.00 | 5 321.00 | | 5 321.00 |
8C Staff and Related Accounts | 10 215.00 | 10 215.00 | | 10 215.00 |
8D Social Security and Other Social Organizations | 12 880.00 | 12 880.00 | | 12 880.00 |
UX Other trade receivables | 55 976.00 | | | 55 976.00 |
VB VAT | 30 664.00 | | | 30 664.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VM Income taxes | 3 296.00 | | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 563.00 | | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 499.00 | 94 499.00 | | 94 499.00 |
VW VAT | 40 065.00 | 40 065.00 | | 40 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 134.00 | 69 134.00 | | 69 134.00 |
