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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 65 001.00 | 5 001.00 | 60 000.00 | 65 001.00 |
BP Services in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 763 461.00 | | 763 461.00 | 763 461.00 |
BZ Other receivables | 160 934.00 | 54 641.00 | 106 293.00 | 160 934.00 |
CF Cash and cash equivalents | 33 679.00 | | 33 679.00 | 33 679.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 966 463.00 | 54 641.00 | 911 822.00 | 966 463.00 |
CO Grand total (0 to V) | 1 031 464.00 | 59 642.00 | 971 822.00 | 1 031 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 72 370.00 | 72 370.00 | | 72 370.00 |
DH Retained earnings | 57 511.00 | 57 165.00 | | 57 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 826.00 | 346.00 | | 12 826.00 |
DL TOTAL (I) | 186 707.00 | 173 881.00 | | 186 707.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 117.00 | | 433.00 |
DX Trade payables and related accounts | 586 609.00 | 514 478.00 | | 586 609.00 |
DY Tax and social security liabilities | 188 246.00 | 213 684.00 | | 188 246.00 |
EA Other liabilities | 9 827.00 | 9 827.00 | | 9 827.00 |
EC TOTAL (IV) | 785 115.00 | 738 106.00 | | 785 115.00 |
EE Grand total (I to V) | 971 822.00 | 911 987.00 | | 971 822.00 |
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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 | 1 271 804.00 | | 1 271 804.00 | 1 271 804.00 |
FJ Net sales | 1 271 804.00 | | 1 271 804.00 | 1 271 804.00 |
FM Inventory production | | | -2 470.00 | |
FR Total operating income (I) | | | 1 269 334.00 | |
FV Inventory change (raw materials and supplies) | | | 651 407.00 | |
FW Other purchases and external expenses | | | 8 249.00 | |
FX Taxes, duties, and similar payments | | | 425 625.00 | |
FY Salaries and Wages | | | 170 628.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 255 911.00 | |
GG - OPERATING RESULT (I - II) | | | 13 423.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 814.00 | | |
HH Total exceptional expenses (VIII) | | 3 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 814.00 | | |
HK Income tax | 735.00 | 2 446.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 472.00 | 1 152 526.00 | | 1 269 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 646.00 | 1 152 180.00 | | 1 256 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 826.00 | 346.00 | | 12 826.00 |
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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 | 65 001.00 | | | 65 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 65 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 001.00 | | | 5 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 5 001.00 | | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 001.00 | | | 5 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 641.00 | | | 54 641.00 |
7B Total provisions for depreciation | 54 641.00 | | | 54 641.00 |
7C Grand total | 54 641.00 | | | 54 641.00 |
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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 | 586 609.00 | 586 609.00 | | 586 609.00 |
8C Staff and Related Accounts | 13 283.00 | 13 283.00 | | 13 283.00 |
8D Social Security and Other Social Organizations | 34 231.00 | 34 231.00 | | 34 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 827.00 | 9 827.00 | | 9 827.00 |
UX Other trade receivables | 763 461.00 | | | 763 461.00 |
VB VAT | 91 957.00 | | | 91 957.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VM Income taxes | 4 336.00 | | | 4 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 848.00 | 6 848.00 | | 6 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 641.00 | | | 64 641.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 684.00 | 924 684.00 | | 924 684.00 |
VW VAT | 133 884.00 | 133 884.00 | | 133 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 115.00 | 785 115.00 | | 785 115.00 |
