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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 | 23 200.00 | 23 200.00 | | 23 200.00 |
AT Other tangible assets | 138 553.00 | 138 062.00 | 490.00 | 138 553.00 |
BJ TOTAL (I) | 161 753.00 | 161 262.00 | 490.00 | 161 753.00 |
BX Customers and related accounts | 277 383.00 | | 277 383.00 | 277 383.00 |
BZ Other receivables | 60 375.00 | | 60 375.00 | 60 375.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 337 912.00 | | 337 912.00 | 337 912.00 |
CO Grand total (0 to V) | 499 665.00 | 161 262.00 | 338 403.00 | 499 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DH Retained earnings | -87 451.00 | | | -87 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 625.00 | | | 4 625.00 |
DL TOTAL (I) | 31 574.00 | | | 31 574.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 968.00 | | | 35 968.00 |
DX Trade payables and related accounts | 227 250.00 | | | 227 250.00 |
DY Tax and social security liabilities | 15 874.00 | | | 15 874.00 |
EA Other liabilities | 27 537.00 | | | 27 537.00 |
EC TOTAL (IV) | 306 828.00 | | | 306 828.00 |
EE Grand total (I to V) | 338 403.00 | | | 338 403.00 |
EG Accrued income and payables due within one year | 306 828.00 | | | 306 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 2 600.00 | 439 059.00 | 441 659.00 | 2 600.00 |
FJ Net sales | 2 600.00 | 439 059.00 | 441 659.00 | 2 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 965.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 461 626.00 | |
FW Other purchases and external expenses | | | 384 491.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 27 416.00 | |
FZ Social Security Contributions | | | 6 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | 19 970.00 | |
GF Total Operating Expenses (II) | | | 442 463.00 | |
GG - OPERATING RESULT (I - II) | | | 19 163.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 14 592.00 | | | 14 592.00 |
HH Total exceptional expenses (VIII) | 14 592.00 | | | 14 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 989.00 | | | -13 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 228.00 | | | 462 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 603.00 | | | 457 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 625.00 | | | 4 625.00 |
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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 | 161 753.00 | | | 161 753.00 |
I4 DECREASES Grand Total | | | 161 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 753.00 | | | 161 753.00 |
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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 | 159 414.00 | 1 849.00 | | 159 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 414.00 | 1 849.00 | | 159 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 965.00 | | 19 965.00 | 19 965.00 |
7B Total provisions for depreciation | 19 965.00 | | 19 965.00 | 19 965.00 |
7C Grand total | 19 965.00 | | 19 965.00 | 19 965.00 |
UE of which provisions and reversals: - Operating | | | 19 965.00 | |
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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 | 227 250.00 | 227 250.00 | | 227 250.00 |
8C Staff and Related Accounts | 3 789.00 | 3 789.00 | | 3 789.00 |
8D Social Security and Other Social Organizations | 2 179.00 | 2 179.00 | | 2 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 537.00 | 27 537.00 | | 27 537.00 |
UX Other trade receivables | 703.00 | 703.00 | | 703.00 |
UZ Social Security, other social security organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
VA Doubtful or disputed receivables | 276 679.00 | 276 679.00 | | 276 679.00 |
VB VAT | 13 518.00 | 13 518.00 | | 13 518.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 35 968.00 | 35 968.00 | | 35 968.00 |
VM Income taxes | 4 891.00 | 4 891.00 | | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 838.00 | 40 838.00 | | 40 838.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 912.00 | 337 912.00 | | 337 912.00 |
VW VAT | 8 087.00 | 8 087.00 | | 8 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 828.00 | 306 828.00 | | 306 828.00 |
