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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 103 021.00 | 53 349.00 | 49 671.00 | 103 021.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 129 272.00 | 58 349.00 | 70 922.00 | 129 272.00 |
BX Customers and related accounts | 155 854.00 | | 155 854.00 | 155 854.00 |
BZ Other receivables | 81 882.00 | | 81 882.00 | 81 882.00 |
CF Cash and cash equivalents | 6 585.00 | | 6 585.00 | 6 585.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 247 321.00 | | 247 321.00 | 247 321.00 |
CO Grand total (0 to V) | 376 593.00 | 58 349.00 | 318 244.00 | 376 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 455.00 | 17 100.00 | | 19 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 395.00 | 2 356.00 | | -2 395.00 |
DL TOTAL (I) | 25 861.00 | 28 255.00 | | 25 861.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 221.00 | | 273.00 |
DX Trade payables and related accounts | 189 507.00 | 192 805.00 | | 189 507.00 |
DY Tax and social security liabilities | 102 496.00 | 117 863.00 | | 102 496.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 292 383.00 | 310 889.00 | | 292 383.00 |
EE Grand total (I to V) | 318 244.00 | 339 144.00 | | 318 244.00 |
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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 | 1 398 079.00 | | 1 398 079.00 | 1 398 079.00 |
FJ Net sales | 1 398 079.00 | | 1 398 079.00 | 1 398 079.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 398 233.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 849 372.00 | |
FX Taxes, duties, and similar payments | | | 42 616.00 | |
FY Salaries and Wages | | | 356 289.00 | |
FZ Social Security Contributions | | | 145 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 406 627.00 | |
GG - OPERATING RESULT (I - II) | | | -8 395.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 233.00 | 1 433 500.00 | | 1 398 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 627.00 | 1 431 144.00 | | 1 400 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 395.00 | 2 356.00 | | -2 395.00 |
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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 | 127 198.00 | | 2 074.00 | 127 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 129 272.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 947.00 | | 2 074.00 | 105 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 45 213.00 | 13 137.00 | | 45 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 213.00 | 13 137.00 | | 45 213.00 |
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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 | 189 507.00 | 189 507.00 | | 189 507.00 |
8C Staff and Related Accounts | 23 315.00 | 23 315.00 | | 23 315.00 |
8D Social Security and Other Social Organizations | 43 045.00 | 43 045.00 | | 43 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 21 250.00 | | | 21 250.00 |
UX Other trade receivables | 155 854.00 | | | 155 854.00 |
UY Staff and related accounts | 1 299.00 | | | 1 299.00 |
VB VAT | 24 407.00 | | | 24 407.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 50 176.00 | | | 50 176.00 |
VP Miscellaneous | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 679.00 | 7 679.00 | | 7 679.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 986.00 | 240 736.00 | 21 250.00 | 261 986.00 |
VW VAT | 28 457.00 | 28 457.00 | | 28 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 383.00 | 292 383.00 | | 292 383.00 |
