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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 | 10 569.00 | 10 569.00 | | 10 569.00 |
AT Other tangible assets | 19 030.00 | 10 448.00 | 8 582.00 | 19 030.00 |
BJ TOTAL (I) | 29 599.00 | 21 017.00 | 8 582.00 | 29 599.00 |
BP Services in progress | 47 650.00 | | 47 650.00 | 47 650.00 |
BX Customers and related accounts | 22 216.00 | | 22 216.00 | 22 216.00 |
BZ Other receivables | 5 704.00 | | 5 704.00 | 5 704.00 |
CF Cash and cash equivalents | 2 580.00 | | 2 580.00 | 2 580.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 82 449.00 | | 82 449.00 | 82 449.00 |
CO Grand total (0 to V) | 112 048.00 | 21 017.00 | 91 030.00 | 112 048.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 145.00 | | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800.00 | | | 1 800.00 |
DL TOTAL (I) | 3 044.00 | | | 3 044.00 |
DU Loans and Debts from Credit Institutions (3) | 11 327.00 | | | 11 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 14 788.00 | | | 14 788.00 |
DY Tax and social security liabilities | 10 440.00 | | | 10 440.00 |
EA Other liabilities | 51 366.00 | | | 51 366.00 |
EC TOTAL (IV) | 87 986.00 | | | 87 986.00 |
EE Grand total (I to V) | 91 030.00 | | | 91 030.00 |
EG Accrued income and payables due within one year | 83 749.00 | | | 83 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 988.00 | | | 3 988.00 |
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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 | 228 232.00 | | 228 232.00 | 228 232.00 |
FJ Net sales | 228 232.00 | | 228 232.00 | 228 232.00 |
FM Inventory production | | | -20 700.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 207 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 131.00 | |
FU Purchases of raw materials and other supplies | | | 60 021.00 | |
FW Other purchases and external expenses | | | 56 607.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 66 095.00 | |
FZ Social Security Contributions | | | 15 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 205 850.00 | |
GG - OPERATING RESULT (I - II) | | | 2 113.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 001.00 | | | 4 001.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 963.00 | | | 207 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 163.00 | | | 206 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 800.00 | | | 1 800.00 |
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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 | 29 599.00 | | | 29 599.00 |
I4 DECREASES Grand Total | | | 29 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 599.00 | | | 29 599.00 |
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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 | 17 282.00 | 3 735.00 | | 17 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 282.00 | 3 735.00 | | 17 282.00 |
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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 | 14 788.00 | 14 788.00 | | 14 788.00 |
8C Staff and Related Accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
8D Social Security and Other Social Organizations | 3 330.00 | 3 330.00 | | 3 330.00 |
8E Income Taxes | 4 405.00 | 4 405.00 | | 4 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 366.00 | 51 366.00 | | 51 366.00 |
UX Other trade receivables | 22 216.00 | | | 22 216.00 |
VB VAT | 1 734.00 | | | 1 734.00 |
VH Loans with a maturity of more than one year at origin | 11 327.00 | 7 090.00 | 4 237.00 | 11 327.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 3 010.00 | | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 970.00 | | | 3 970.00 |
VS Prepaid expenses | 4 298.00 | | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 218.00 | 32 218.00 | | 32 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 986.00 | 83 749.00 | 4 237.00 | 87 986.00 |
