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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 | 14 350.00 | 14 350.00 | | 14 350.00 |
AT Other tangible assets | 49 812.00 | 41 929.00 | 7 883.00 | 49 812.00 |
BJ TOTAL (I) | 64 162.00 | 56 279.00 | 7 883.00 | 64 162.00 |
BX Customers and related accounts | 21 852.00 | | 21 852.00 | 21 852.00 |
BZ Other receivables | 105 533.00 | | 105 533.00 | 105 533.00 |
CF Cash and cash equivalents | 102 083.00 | | 102 083.00 | 102 083.00 |
CJ TOTAL (II) | 229 468.00 | | 229 468.00 | 229 468.00 |
CO Grand total (0 to V) | 293 630.00 | 56 279.00 | 237 351.00 | 293 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 417.00 | 7 417.00 | | 7 417.00 |
DH Retained earnings | -10 579.00 | -16 965.00 | | -10 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094.00 | 6 386.00 | | 2 094.00 |
DL TOTAL (I) | 38 932.00 | 36 838.00 | | 38 932.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 11 500.00 | 11 500.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 449.00 | | |
DX Trade payables and related accounts | 165 500.00 | 191 322.00 | | 165 500.00 |
DY Tax and social security liabilities | 21 419.00 | 17 399.00 | | 21 419.00 |
EC TOTAL (IV) | 186 919.00 | 223 170.00 | | 186 919.00 |
EE Grand total (I to V) | 237 351.00 | 271 508.00 | | 237 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 468 399.00 | | 468 399.00 | 468 399.00 |
FJ Net sales | 468 399.00 | | 468 399.00 | 468 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 468 400.00 | |
FW Other purchases and external expenses | | | 400 449.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 39 759.00 | |
FZ Social Security Contributions | | | 15 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GF Total Operating Expenses (II) | | | 464 806.00 | |
GG - OPERATING RESULT (I - II) | | | 3 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 500.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 400.00 | 400 693.00 | | 468 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 306.00 | 394 307.00 | | 466 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094.00 | 6 386.00 | | 2 094.00 |
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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 | 63 810.00 | | 352.00 | 63 810.00 |
I4 DECREASES Grand Total | | | 64 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 810.00 | | 352.00 | 63 810.00 |
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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 | 48 587.00 | 7 691.00 | | 48 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 587.00 | 7 691.00 | | 48 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | | | 11 500.00 |
7C Grand total | 11 500.00 | | | 11 500.00 |
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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 | 165 500.00 | 165 500.00 | | 165 500.00 |
8C Staff and Related Accounts | 5 140.00 | 5 140.00 | | 5 140.00 |
8D Social Security and Other Social Organizations | 11 120.00 | 11 120.00 | | 11 120.00 |
UX Other trade receivables | 21 852.00 | | | 21 852.00 |
VB VAT | 57 796.00 | | | 57 796.00 |
VM Income taxes | 2 803.00 | | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 934.00 | | | 44 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 385.00 | 127 385.00 | | 127 385.00 |
VW VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 919.00 | 186 919.00 | | 186 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
