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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 8 328.00 | 6 752.00 | 1 577.00 | 8 328.00 |
BJ TOTAL (I) | 8 478.00 | 6 902.00 | 1 577.00 | 8 478.00 |
BX Customers and related accounts | 76 487.00 | | 76 487.00 | 76 487.00 |
BZ Other receivables | 110 974.00 | | 110 974.00 | 110 974.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 187 461.00 | | 187 461.00 | 187 461.00 |
CO Grand total (0 to V) | 195 940.00 | 6 902.00 | 189 038.00 | 195 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 299.00 | 61 702.00 | | 72 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392.00 | 10 597.00 | | -1 392.00 |
DL TOTAL (I) | 72 007.00 | 73 399.00 | | 72 007.00 |
DU Loans and Debts from Credit Institutions (3) | 9 440.00 | | | 9 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 429.00 | | |
DX Trade payables and related accounts | 45 881.00 | 122 716.00 | | 45 881.00 |
DY Tax and social security liabilities | 58 752.00 | 79 851.00 | | 58 752.00 |
EA Other liabilities | 2 958.00 | | | 2 958.00 |
EC TOTAL (IV) | 117 031.00 | 260 997.00 | | 117 031.00 |
EE Grand total (I to V) | 189 038.00 | 334 396.00 | | 189 038.00 |
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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 | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 262.00 | |
FS Purchases of goods (including customs duties) | | | 62 227.00 | |
FW Other purchases and external expenses | | | 33 310.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 64 167.00 | |
FZ Social Security Contributions | | | 44 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 208 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 667.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 7 487.00 | | | 7 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 978.00 | | | -6 978.00 |
HK Income tax | -1 712.00 | -11 863.00 | | -1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 979.00 | 206 234.00 | | 212 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 370.00 | 195 637.00 | | 214 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392.00 | 10 597.00 | | -1 392.00 |
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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 | 8 478.00 | | | 8 478.00 |
I4 DECREASES Grand Total | | | 8 478.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 328.00 | | | 8 328.00 |
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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 | 5 202.00 | 1 699.00 | | 5 202.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 052.00 | 1 699.00 | | 5 052.00 |
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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 | 45 881.00 | 45 881.00 | | 45 881.00 |
8C Staff and Related Accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
8D Social Security and Other Social Organizations | 10 721.00 | 10 721.00 | | 10 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
UX Other trade receivables | 76 487.00 | | | 76 487.00 |
VB VAT | 19 630.00 | | | 19 630.00 |
VC Group and associates | 89 966.00 | | | 89 966.00 |
VG Loans with a maturity of up to one year at origin | 9 440.00 | 9 440.00 | | 9 440.00 |
VI Group and Associates | 58 429.00 | 58 429.00 | | 58 429.00 |
VP Miscellaneous | 1 378.00 | | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 461.00 | 187 461.00 | | 187 461.00 |
VW VAT | 42 000.00 | 42 000.00 | | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 031.00 | 117 031.00 | | 117 031.00 |
