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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 531.00 | 9 286.00 | 245.00 | 9 531.00 |
BH Other financial assets | 9 764.00 | | 9 764.00 | 9 764.00 |
BJ TOTAL (I) | 19 295.00 | 9 286.00 | 10 009.00 | 19 295.00 |
BX Customers and related accounts | 227 693.00 | | 227 693.00 | 227 693.00 |
BZ Other receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
CD Marketable securities | 80 307.00 | | 80 307.00 | 80 307.00 |
CF Cash and cash equivalents | 32 292.00 | | 32 292.00 | 32 292.00 |
CJ TOTAL (II) | 344 233.00 | | 344 233.00 | 344 233.00 |
CO Grand total (0 to V) | 363 528.00 | 9 286.00 | 354 242.00 | 363 528.00 |
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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 | | 8 000.00 |
DH Retained earnings | -180 328.00 | -165 461.00 | | -180 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 494.00 | -14 867.00 | | 20 494.00 |
DL TOTAL (I) | -151 834.00 | -172 326.00 | | -151 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 391 876.00 | | 3 150.00 |
DX Trade payables and related accounts | 115 304.00 | 9 842.00 | | 115 304.00 |
DY Tax and social security liabilities | 14 415.00 | 10 532.00 | | 14 415.00 |
EA Other liabilities | 373 207.00 | | | 373 207.00 |
EC TOTAL (IV) | 506 076.00 | 412 250.00 | | 506 076.00 |
EE Grand total (I to V) | 354 242.00 | 239 922.00 | | 354 242.00 |
EG Accrued income and payables due within one year | 506 076.00 | 412 250.00 | | 506 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 18 450.00 | 232 548.00 | 250 998.00 | 18 450.00 |
FJ Net sales | 18 450.00 | 232 548.00 | 250 998.00 | 18 450.00 |
FQ Other income | | | 23 729.00 | |
FR Total operating income (I) | | | 274 727.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 253 234.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 173.00 | |
GG - OPERATING RESULT (I - II) | | | 20 554.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 307.00 | | |
HD Total exceptional income (VII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 727.00 | 358 532.00 | | 274 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 233.00 | 373 399.00 | | 254 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 494.00 | -14 867.00 | | 20 494.00 |
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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 | 19 295.00 | | | 19 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 764.00 | |
I4 DECREASES Grand Total | | | 19 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 531.00 | | | 9 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 764.00 | | | 9 764.00 |
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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 | 9 037.00 | 249.00 | | 9 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 037.00 | 249.00 | | 9 037.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 115 304.00 | 115 304.00 | | 115 304.00 |
VA Doubtful or disputed receivables | 227 693.00 | 227 693.00 | | 227 693.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 373 207.00 | 373 207.00 | | 373 207.00 |
VM Income taxes | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 633.00 | 231 633.00 | | 231 633.00 |
VW VAT | 14 415.00 | 14 415.00 | | 14 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 076.00 | 506 076.00 | | 506 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34.00 | | | 34.00 |
ST Other accounts | 124 896.00 | | | 124 896.00 |
XQ Rental, rental and co-ownership charges | 40 138.00 | | | 40 138.00 |
YT Subcontracting | 88 200.00 | | | 88 200.00 |
YW Business tax | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 689.00 | | | 689.00 |
YY Amount of VAT collected | 19 418.00 | | | 19 418.00 |
YZ Total deductible VAT on goods and services | 3 041.00 | | | 3 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 234.00 | | | 253 234.00 |
