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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 | 54 094.00 | 28 236.00 | 25 859.00 | 54 094.00 |
BJ TOTAL (I) | 54 094.00 | 28 236.00 | 25 859.00 | 54 094.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 70 301.00 | | 70 301.00 | 70 301.00 |
BZ Other receivables | 45 480.00 | | 45 480.00 | 45 480.00 |
CF Cash and cash equivalents | 45 261.00 | | 45 261.00 | 45 261.00 |
CJ TOTAL (II) | 167 043.00 | | 167 043.00 | 167 043.00 |
CO Grand total (0 to V) | 221 137.00 | 28 236.00 | 192 901.00 | 221 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -35 314.00 | 31 104.00 | | -35 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 073.00 | -66 418.00 | | 14 073.00 |
DL TOTAL (I) | -15 741.00 | -29 814.00 | | -15 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 906.00 | 45 258.00 | | 50 906.00 |
DX Trade payables and related accounts | 71 895.00 | 23 837.00 | | 71 895.00 |
DY Tax and social security liabilities | 85 842.00 | 88 163.00 | | 85 842.00 |
EC TOTAL (IV) | 208 643.00 | 157 258.00 | | 208 643.00 |
EE Grand total (I to V) | 192 901.00 | 127 444.00 | | 192 901.00 |
EG Accrued income and payables due within one year | 208 643.00 | 157 258.00 | | 208 643.00 |
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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 | 315 292.00 | | 315 292.00 | 315 292.00 |
FJ Net sales | 315 292.00 | | 315 292.00 | 315 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 318.00 | |
FR Total operating income (I) | | | 329 610.00 | |
FU Purchases of raw materials and other supplies | | | 109 948.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 83 630.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 104 230.00 | |
FZ Social Security Contributions | | | 8 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 477.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 316 076.00 | |
GG - OPERATING RESULT (I - II) | | | 13 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 388.00 | 12 335.00 | | 3 388.00 |
HD Total exceptional income (VII) | 3 388.00 | 12 335.00 | | 3 388.00 |
HE Exceptional expenses on management operations | 2 312.00 | 6 333.00 | | 2 312.00 |
HG Exceptional depreciation and provisions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | 6 333.00 | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | 6 002.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 998.00 | 213 411.00 | | 332 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 925.00 | 279 829.00 | | 318 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 073.00 | -66 418.00 | | 14 073.00 |
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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 | 51 302.00 | | 9 042.00 | 51 302.00 |
I4 DECREASES Grand Total | | 6 250.00 | 54 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 54 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 302.00 | | 9 042.00 | 51 302.00 |
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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 | 20 472.00 | 14 014.00 | 6 250.00 | 20 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 472.00 | 14 014.00 | 6 250.00 | 20 472.00 |
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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 | 71 895.00 | 71 895.00 | | 71 895.00 |
8C Staff and Related Accounts | 21 045.00 | 21 045.00 | | 21 045.00 |
8D Social Security and Other Social Organizations | 64 796.00 | 64 796.00 | | 64 796.00 |
UX Other trade receivables | 70 301.00 | | | 70 301.00 |
VI Group and Associates | 50 906.00 | 50 906.00 | | 50 906.00 |
VM Income taxes | 9 167.00 | | | 9 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 313.00 | | | 36 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 781.00 | 115 781.00 | | 115 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 643.00 | 208 643.00 | | 208 643.00 |
