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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | 1 050.00 | | 1 050.00 |
BX Customers and related accounts | 61 413.00 | | 61 413.00 | 61 413.00 |
BZ Other receivables | 15 307.00 | | 15 307.00 | 15 307.00 |
CF Cash and cash equivalents | 2 016.00 | | 2 016.00 | 2 016.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 80 067.00 | | 80 067.00 | 80 067.00 |
CO Grand total (0 to V) | 81 117.00 | 1 050.00 | 80 067.00 | 81 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 4 980.00 | 4 980.00 | | 4 980.00 |
DH Retained earnings | -24 895.00 | -26 801.00 | | -24 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270.00 | 1 905.00 | | 3 270.00 |
DL TOTAL (I) | -13 345.00 | -16 616.00 | | -13 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 590.00 | 29 037.00 | | 45 590.00 |
DX Trade payables and related accounts | 6 437.00 | 7 922.00 | | 6 437.00 |
DY Tax and social security liabilities | 40 629.00 | 80 431.00 | | 40 629.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 93 413.00 | 117 390.00 | | 93 413.00 |
EE Grand total (I to V) | 80 067.00 | 100 774.00 | | 80 067.00 |
EG Accrued income and payables due within one year | 93 413.00 | 117 390.00 | | 93 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 222 350.00 | | 222 350.00 | 222 350.00 |
FJ Net sales | 222 350.00 | | 222 350.00 | 222 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FR Total operating income (I) | | | 222 486.00 | |
FW Other purchases and external expenses | | | 77 449.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 107 803.00 | |
FZ Social Security Contributions | | | 30 344.00 | |
GF Total Operating Expenses (II) | | | 217 611.00 | |
GG - OPERATING RESULT (I - II) | | | 4 874.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -290.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 486.00 | 201 740.00 | | 222 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 216.00 | 199 835.00 | | 219 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 270.00 | 1 905.00 | | 3 270.00 |
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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 | 1 050.00 | | | 1 050.00 |
I4 DECREASES Grand Total | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 6 437.00 | 6 437.00 | | 6 437.00 |
8C Staff and Related Accounts | 14 162.00 | 14 162.00 | | 14 162.00 |
8D Social Security and Other Social Organizations | 8 408.00 | 8 408.00 | | 8 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UX Other trade receivables | 61 413.00 | | | 61 413.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 3 297.00 | | | 3 297.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 45 162.00 | 45 162.00 | | 45 162.00 |
VM Income taxes | 7 185.00 | | | 7 185.00 |
VP Miscellaneous | 4 675.00 | | | 4 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 051.00 | 78 051.00 | | 78 051.00 |
VW VAT | 16 447.00 | 16 447.00 | | 16 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 413.00 | 93 413.00 | | 93 413.00 |
