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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 | 23 502.00 | 15 963.00 | 7 539.00 | 23 502.00 |
AT Other tangible assets | 22 575.00 | 22 425.00 | 150.00 | 22 575.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 47 877.00 | 38 388.00 | 9 489.00 | 47 877.00 |
BT Goods | 11 620.00 | | 11 620.00 | 11 620.00 |
BX Customers and related accounts | 66 643.00 | | 66 643.00 | 66 643.00 |
BZ Other receivables | 18 515.00 | | 18 515.00 | 18 515.00 |
CF Cash and cash equivalents | 2 661.00 | | 2 661.00 | 2 661.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 102 376.00 | | 102 376.00 | 102 376.00 |
CO Grand total (0 to V) | 150 253.00 | 38 388.00 | 111 865.00 | 150 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 460.00 | -4 378.00 | | -4 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 050.00 | -82.00 | | 10 050.00 |
DL TOTAL (I) | 13 840.00 | 3 790.00 | | 13 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 49 783.00 | 23 524.00 | | 49 783.00 |
DY Tax and social security liabilities | 42 842.00 | 49 273.00 | | 42 842.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 98 024.00 | 78 197.00 | | 98 024.00 |
EE Grand total (I to V) | 111 865.00 | 81 987.00 | | 111 865.00 |
EG Accrued income and payables due within one year | 98 024.00 | 78 197.00 | | 98 024.00 |
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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 | 331 594.00 | | 331 594.00 | 331 594.00 |
FJ Net sales | 331 594.00 | | 331 594.00 | 331 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 595.00 | |
FT Inventory change (goods) | | | -3 854.00 | |
FU Purchases of raw materials and other supplies | | | 25 986.00 | |
FW Other purchases and external expenses | | | 106 471.00 | |
FX Taxes, duties, and similar payments | | | 6 380.00 | |
FY Salaries and Wages | | | 140 054.00 | |
FZ Social Security Contributions | | | 41 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GF Total Operating Expenses (II) | | | 321 075.00 | |
GG - OPERATING RESULT (I - II) | | | 10 520.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 595.00 | 298 224.00 | | 331 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 545.00 | 298 306.00 | | 321 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 050.00 | -82.00 | | 10 050.00 |
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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 | 47 877.00 | | | 47 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 47 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 077.00 | | | 46 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 33 829.00 | 4 559.00 | | 33 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 829.00 | 4 559.00 | | 33 829.00 |
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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 | 49 783.00 | 49 783.00 | | 49 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 66 643.00 | | | 66 643.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VP Miscellaneous | 18 515.00 | | | 18 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 842.00 | 42 842.00 | | 42 842.00 |
VS Prepaid expenses | 2 936.00 | | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 894.00 | 88 094.00 | 1 800.00 | 89 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 024.00 | 98 024.00 | | 98 024.00 |
