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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 22 096.00 | 20 106.00 | 1 990.00 | 22 096.00 |
BH Other financial assets | 9 138.00 | | 9 138.00 | 9 138.00 |
BJ TOTAL (I) | 34 934.00 | 23 806.00 | 11 128.00 | 34 934.00 |
BX Customers and related accounts | 100 409.00 | | 100 409.00 | 100 409.00 |
BZ Other receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
CF Cash and cash equivalents | 27 327.00 | | 27 327.00 | 27 327.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 132 285.00 | | 132 285.00 | 132 285.00 |
CO Grand total (0 to V) | 167 219.00 | 23 806.00 | 143 413.00 | 167 219.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 107 130.00 | | | 107 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550.00 | | | 2 550.00 |
DL TOTAL (I) | 118 480.00 | | | 118 480.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 7 938.00 | | | 7 938.00 |
DY Tax and social security liabilities | 16 266.00 | | | 16 266.00 |
EC TOTAL (IV) | 24 933.00 | | | 24 933.00 |
EE Grand total (I to V) | 143 413.00 | | | 143 413.00 |
EG Accrued income and payables due within one year | 24 933.00 | | | 24 933.00 |
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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 | 199 388.00 | | 199 388.00 | 199 388.00 |
FJ Net sales | 199 388.00 | | 199 388.00 | 199 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FR Total operating income (I) | | | 200 889.00 | |
FU Purchases of raw materials and other supplies | | | 45 236.00 | |
FW Other purchases and external expenses | | | 71 896.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 55 867.00 | |
FZ Social Security Contributions | | | 21 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 478.00 | |
GG - OPERATING RESULT (I - II) | | | 3 411.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 501.00 | | | 1 501.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 889.00 | | | 200 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 339.00 | | | 198 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 550.00 | | | 2 550.00 |
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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 | 32 367.00 | | 2 568.00 | 32 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 138.00 | |
I4 DECREASES Grand Total | | | 34 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 229.00 | | 2 568.00 | 23 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 138.00 | | | 9 138.00 |
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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 | 23 229.00 | 577.00 | | 23 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 229.00 | 577.00 | | 23 229.00 |
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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 | 7 938.00 | 7 938.00 | | 7 938.00 |
8C Staff and Related Accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
8D Social Security and Other Social Organizations | 4 644.00 | 4 644.00 | | 4 644.00 |
UT Other financial assets | 9 138.00 | | | 9 138.00 |
UX Other trade receivables | 100 409.00 | | | 100 409.00 |
VB VAT | 779.00 | | | 779.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VM Income taxes | 1 740.00 | | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | | | 995.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 096.00 | 104 958.00 | 9 138.00 | 114 096.00 |
VW VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 933.00 | 24 933.00 | | 24 933.00 |
