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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 | 100 000.00 | 41 055.00 | 58 944.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | 41 055.00 | 58 944.00 | 100 000.00 |
BX Customers and related accounts | 153 975.00 | | 153 975.00 | 153 975.00 |
BZ Other receivables | 18 454.00 | | 18 454.00 | 18 454.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 173 331.00 | | 173 331.00 | 173 331.00 |
CO Grand total (0 to V) | 273 331.00 | 41 055.00 | 232 275.00 | 273 331.00 |
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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 |
DG Other reserves | 131 468.00 | | | 131 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 331.00 | | | 13 331.00 |
DL TOTAL (I) | 145 900.00 | | | 145 900.00 |
DU Loans and Debts from Credit Institutions (3) | 4 803.00 | | | 4 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 42 883.00 | | | 42 883.00 |
DY Tax and social security liabilities | 37 088.00 | | | 37 088.00 |
EC TOTAL (IV) | 86 375.00 | | | 86 375.00 |
EE Grand total (I to V) | 232 275.00 | | | 232 275.00 |
EG Accrued income and payables due within one year | 86 375.00 | | | 86 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 803.00 | | | 4 803.00 |
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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 | 166 236.00 | | 166 236.00 | 166 236.00 |
FJ Net sales | 166 236.00 | | 166 236.00 | 166 236.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 166 241.00 | |
FW Other purchases and external expenses | | | 63 369.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 55 444.00 | |
FZ Social Security Contributions | | | 11 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 151 754.00 | |
GG - OPERATING RESULT (I - II) | | | 14 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | | | 626.00 |
HD Total exceptional income (VII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | | | 626.00 |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 868.00 | | | 166 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 536.00 | | | 153 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 331.00 | | | 13 331.00 |
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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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 21 056.00 | 20 000.00 | | 21 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 056.00 | 20 000.00 | | 21 056.00 |
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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 | 42 884.00 | 42 884.00 | | 42 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 153 976.00 | 153 976.00 | | 153 976.00 |
VG Loans with a maturity of up to one year at origin | 4 803.00 | 4 803.00 | | 4 803.00 |
VP Miscellaneous | 18 455.00 | 18 455.00 | | 18 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 088.00 | 37 088.00 | | 37 088.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 331.00 | 173 331.00 | | 173 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 376.00 | 86 376.00 | | 86 376.00 |
