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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 | 1 149.00 | 171.00 | 978.00 | 1 149.00 |
BJ TOTAL (I) | 1 149.00 | 171.00 | 978.00 | 1 149.00 |
BX Customers and related accounts | 181 365.00 | | 181 365.00 | 181 365.00 |
BZ Other receivables | 37 803.00 | | 37 803.00 | 37 803.00 |
CF Cash and cash equivalents | 45 527.00 | | 45 527.00 | 45 527.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 266 015.00 | | 266 015.00 | 266 015.00 |
CO Grand total (0 to V) | 267 164.00 | 171.00 | 266 993.00 | 267 164.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 614.00 | | | 5 614.00 |
DL TOTAL (I) | 6 614.00 | | | 6 614.00 |
DU Loans and Debts from Credit Institutions (3) | 23 499.00 | | | 23 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | | | 729.00 |
DX Trade payables and related accounts | 178 149.00 | | | 178 149.00 |
DY Tax and social security liabilities | 57 930.00 | | | 57 930.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 260 379.00 | | | 260 379.00 |
EE Grand total (I to V) | 266 993.00 | | | 266 993.00 |
EG Accrued income and payables due within one year | 242 966.00 | | | 242 966.00 |
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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 | | | 481 924.00 | |
FJ Net sales | | | 481 924.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 481 928.00 | |
FU Purchases of raw materials and other supplies | | | 17 451.00 | |
FW Other purchases and external expenses | | | 371 114.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 57 414.00 | |
FZ Social Security Contributions | | | 28 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 475 866.00 | |
GG - OPERATING RESULT (I - II) | | | 6 062.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 319.00 | | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 928.00 | | | 481 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 314.00 | | | 476 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 614.00 | | | 5 614.00 |
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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 | | 1 149.00 | | |
I4 DECREASES Grand Total | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 149.00 | | |
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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 | | 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 171.00 | | |
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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 | 729.00 | 729.00 | | 729.00 |
8B Suppliers and Related Accounts | 178 149.00 | 178 149.00 | | 178 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 181 365.00 | 181 365.00 | | 181 365.00 |
VH Loans with a maturity of more than one year at origin | 23 499.00 | 6 086.00 | 17 413.00 | 23 499.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 502.00 | | | 1 502.00 |
VP Miscellaneous | 37 803.00 | 37 803.00 | | 37 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 930.00 | 57 930.00 | | 57 930.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 489.00 | 220 489.00 | | 220 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 379.00 | 242 966.00 | 17 413.00 | 260 379.00 |
