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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 | 34 750.00 | 34 750.00 | | 34 750.00 |
AT Other tangible assets | 126 816.00 | 126 816.00 | | 126 816.00 |
BJ TOTAL (I) | 161 567.00 | 161 567.00 | | 161 567.00 |
BX Customers and related accounts | 298 444.00 | | 298 444.00 | 298 444.00 |
BZ Other receivables | 76 181.00 | | 76 181.00 | 76 181.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 375 881.00 | | 375 881.00 | 375 881.00 |
CO Grand total (0 to V) | 537 448.00 | 161 567.00 | 375 881.00 | 537 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 575.00 | 175 575.00 | | 175 575.00 |
DD Legal reserve (1) | 17 558.00 | 17 558.00 | | 17 558.00 |
DH Retained earnings | -30 307.00 | -47 041.00 | | -30 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167.00 | 16 734.00 | | 2 167.00 |
DL TOTAL (I) | 164 993.00 | 162 826.00 | | 164 993.00 |
DU Loans and Debts from Credit Institutions (3) | 3 533.00 | 258.00 | | 3 533.00 |
DX Trade payables and related accounts | 16 089.00 | 47 902.00 | | 16 089.00 |
DY Tax and social security liabilities | 191 266.00 | 185 982.00 | | 191 266.00 |
EC TOTAL (IV) | 210 888.00 | 234 142.00 | | 210 888.00 |
EE Grand total (I to V) | 375 881.00 | 396 968.00 | | 375 881.00 |
EG Accrued income and payables due within one year | 210 888.00 | 234 142.00 | | 210 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 533.00 | 258.00 | | 3 533.00 |
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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 | | | 936 227.00 | |
FJ Net sales | | | 936 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FR Total operating income (I) | | | 936 234.00 | |
FW Other purchases and external expenses | | | 109 494.00 | |
FX Taxes, duties, and similar payments | | | 23 183.00 | |
FY Salaries and Wages | | | 568 913.00 | |
FZ Social Security Contributions | | | 233 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 936 635.00 | |
GG - OPERATING RESULT (I - II) | | | -401.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21.00 | | |
HK Income tax | -2 700.00 | -2 611.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 234.00 | 890 377.00 | | 936 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 068.00 | 873 643.00 | | 934 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167.00 | 16 734.00 | | 2 167.00 |
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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 | 161 567.00 | | | 161 567.00 |
I4 DECREASES Grand Total | | | 161 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 567.00 | | | 161 567.00 |
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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 | 160 177.00 | 1 390.00 | 161 567.00 | 160 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 177.00 | 1 390.00 | 161 567.00 | 160 177.00 |
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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 | 16 089.00 | 16 089.00 | | 16 089.00 |
UX Other trade receivables | 298 444.00 | | | 298 444.00 |
VG Loans with a maturity of up to one year at origin | 3 533.00 | 3 533.00 | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 266.00 | 191 266.00 | | 191 266.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 881.00 | 375 881.00 | | 375 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 888.00 | 210 888.00 | | 210 888.00 |
