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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 | 5 211.00 | 1 615.00 | 3 596.00 | 5 211.00 |
AT Other tangible assets | 1 000.00 | 479.00 | 521.00 | 1 000.00 |
BH Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
BJ TOTAL (I) | 12 826.00 | 2 094.00 | 10 732.00 | 12 826.00 |
BX Customers and related accounts | 38 631.00 | | 38 631.00 | 38 631.00 |
BZ Other receivables | 15 698.00 | | 15 698.00 | 15 698.00 |
CF Cash and cash equivalents | 13 600.00 | | 13 600.00 | 13 600.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 68 109.00 | | 68 109.00 | 68 109.00 |
CO Grand total (0 to V) | 80 936.00 | 2 094.00 | 78 841.00 | 80 936.00 |
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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 |
DH Retained earnings | -19 238.00 | -11 884.00 | | -19 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 210.00 | -7 354.00 | | 12 210.00 |
DL TOTAL (I) | -2 029.00 | -14 238.00 | | -2 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 818.00 | 37 649.00 | | 48 818.00 |
DX Trade payables and related accounts | 9 686.00 | 5 229.00 | | 9 686.00 |
DY Tax and social security liabilities | 22 141.00 | 25 937.00 | | 22 141.00 |
EA Other liabilities | 226.00 | 122.00 | | 226.00 |
EB Prepaid income (2) | | 7 108.00 | | |
EC TOTAL (IV) | 80 870.00 | 76 047.00 | | 80 870.00 |
EE Grand total (I to V) | 78 841.00 | 61 809.00 | | 78 841.00 |
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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 | 68 349.00 | 11 700.00 | 80 049.00 | 68 349.00 |
FJ Net sales | 68 349.00 | 11 700.00 | 80 049.00 | 68 349.00 |
FR Total operating income (I) | | | 80 049.00 | |
FW Other purchases and external expenses | | | 47 750.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 13 355.00 | |
FZ Social Security Contributions | | | 4 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 67 825.00 | |
GG - OPERATING RESULT (I - II) | | | 12 224.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 2 746.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 2 746.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | -2 746.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 235.00 | 72 524.00 | | 80 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 025.00 | 79 878.00 | | 68 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 210.00 | -7 354.00 | | 12 210.00 |
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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 | 9 692.00 | | 3 134.00 | 9 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 615.00 | |
I4 DECREASES Grand Total | | | 12 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 184.00 | | 3 027.00 | 3 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508.00 | | 107.00 | 6 508.00 |
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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 | 558.00 | 1 536.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | 1 536.00 | | 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 615.00 | | 6 615.00 | 6 615.00 |
8B Suppliers and Related Accounts | 9 686.00 | 9 686.00 | | 9 686.00 |
8C Staff and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
8D Social Security and Other Social Organizations | 2 617.00 | 2 617.00 | | 2 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 6 615.00 | | | 6 615.00 |
UX Other trade receivables | 38 631.00 | | | 38 631.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VB VAT | 13 112.00 | | | 13 112.00 |
VI Group and Associates | 42 202.00 | 42 202.00 | | 42 202.00 |
VM Income taxes | 1 052.00 | | | 1 052.00 |
VN Other taxes, similar payments | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | | | 1 016.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 124.00 | 54 509.00 | 6 615.00 | 61 124.00 |
VW VAT | 17 388.00 | 17 388.00 | | 17 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 870.00 | 74 255.00 | 6 615.00 | 80 870.00 |
