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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 | 799.00 | 471.00 | 328.00 | 799.00 |
BJ TOTAL (I) | 799.00 | 471.00 | 328.00 | 799.00 |
BX Customers and related accounts | 39 737.00 | | 39 737.00 | 39 737.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 437.00 | | 45 437.00 | 45 437.00 |
CO Grand total (0 to V) | 46 236.00 | 471.00 | 45 764.00 | 46 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 617.00 | 14 260.00 | | 8 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317.00 | -5 643.00 | | 317.00 |
DL TOTAL (I) | 14 434.00 | 14 117.00 | | 14 434.00 |
DU Loans and Debts from Credit Institutions (3) | 3 885.00 | | | 3 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 1 399.00 | | 42.00 |
DX Trade payables and related accounts | 90.00 | 14 944.00 | | 90.00 |
DY Tax and social security liabilities | 21 915.00 | 27 053.00 | | 21 915.00 |
EA Other liabilities | 5 400.00 | 2 328.00 | | 5 400.00 |
EC TOTAL (IV) | 31 331.00 | 45 724.00 | | 31 331.00 |
EE Grand total (I to V) | 45 764.00 | 59 841.00 | | 45 764.00 |
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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 | 186 647.00 | | 186 647.00 | 186 647.00 |
FJ Net sales | 186 647.00 | | 186 647.00 | 186 647.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 186 647.00 | |
FU Purchases of raw materials and other supplies | | | 14 010.00 | |
FW Other purchases and external expenses | | | 70 349.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 76 219.00 | |
FZ Social Security Contributions | | | 21 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 213.00 | 197.00 | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 197.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | -196.00 | | -1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 650.00 | 380 083.00 | | 186 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 333.00 | 385 726.00 | | 186 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317.00 | -5 643.00 | | 317.00 |
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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 | 799.00 | | | 799.00 |
I4 DECREASES Grand Total | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
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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 | 205.00 | 266.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205.00 | 266.00 | | 205.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8C Staff and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8D Social Security and Other Social Organizations | 15 916.00 | 15 916.00 | | 15 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 39 737.00 | | | 39 737.00 |
VB VAT | 1 680.00 | | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 3 885.00 | 3 885.00 | | 3 885.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 4 020.00 | | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 437.00 | 45 437.00 | | 45 437.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 331.00 | 31 331.00 | | 31 331.00 |
