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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 | 26 078.00 | 21 581.00 | 4 496.00 | 26 078.00 |
AT Other tangible assets | 600.00 | 151.00 | 448.00 | 600.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 33 178.00 | 21 733.00 | 11 445.00 | 33 178.00 |
BX Customers and related accounts | 236 286.00 | | 236 286.00 | 236 286.00 |
BZ Other receivables | 74 029.00 | | 74 029.00 | 74 029.00 |
CF Cash and cash equivalents | 1 917.00 | | 1 917.00 | 1 917.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 313 031.00 | | 313 031.00 | 313 031.00 |
CO Grand total (0 to V) | 346 210.00 | 21 733.00 | 324 477.00 | 346 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 647.00 | | | 3 647.00 |
DH Retained earnings | | -499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 926.00 | 4 146.00 | | -7 926.00 |
DL TOTAL (I) | -3 178.00 | 4 747.00 | | -3 178.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020.00 | 53 615.00 | | 2 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 56 715.00 | | 441.00 |
DX Trade payables and related accounts | 105 440.00 | 92 801.00 | | 105 440.00 |
DY Tax and social security liabilities | 214 753.00 | 228 589.00 | | 214 753.00 |
EC TOTAL (IV) | 322 655.00 | 431 722.00 | | 322 655.00 |
EE Grand total (I to V) | 324 477.00 | 436 469.00 | | 324 477.00 |
EG Accrued income and payables due within one year | 322 655.00 | 431 722.00 | | 322 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 020.00 | 53 615.00 | | 2 020.00 |
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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 | 1 321 326.00 | | 1 321 326.00 | 1 321 326.00 |
FJ Net sales | 1 321 326.00 | | 1 321 326.00 | 1 321 326.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 397 929.00 | |
FW Other purchases and external expenses | | | 423 487.00 | |
FX Taxes, duties, and similar payments | | | 64 282.00 | |
FY Salaries and Wages | | | 703 430.00 | |
FZ Social Security Contributions | | | 204 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 398 259.00 | |
GG - OPERATING RESULT (I - II) | | | -329.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 929.00 | 1 355 737.00 | | 1 397 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 855.00 | 1 351 591.00 | | 1 405 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 926.00 | 4 146.00 | | -7 926.00 |
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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 | 19 337.00 | 2 396.00 | | 19 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 337.00 | 2 396.00 | | 19 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 105 440.00 | 105 440.00 | | 105 440.00 |
8C Staff and Related Accounts | 111 426.00 | 111 426.00 | | 111 426.00 |
8D Social Security and Other Social Organizations | 84 761.00 | 84 761.00 | | 84 761.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 236 286.00 | | | 236 286.00 |
UZ Social Security, other social security organizations | 14 836.00 | | | 14 836.00 |
VB VAT | 4 975.00 | | | 4 975.00 |
VC Group and associates | 6 368.00 | | | 6 368.00 |
VG Loans with a maturity of up to one year at origin | 2 020.00 | 2 020.00 | | 2 020.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VM Income taxes | 44 217.00 | | | 44 217.00 |
VP Miscellaneous | 3 143.00 | | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 427.00 | 6 427.00 | | 6 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 614.00 | 311 114.00 | 6 500.00 | 317 614.00 |
VW VAT | 12 138.00 | 12 138.00 | | 12 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 655.00 | 322 655.00 | | 322 655.00 |
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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 | 21.00 | | | 21.00 |
