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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 | 666.00 | 285.00 | 381.00 | 666.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 3 166.00 | 2 785.00 | 381.00 | 3 166.00 |
BX Customers and related accounts | 6 076.00 | | 6 076.00 | 6 076.00 |
BZ Other receivables | 26 597.00 | | 26 597.00 | 26 597.00 |
CF Cash and cash equivalents | 5 540.00 | | 5 540.00 | 5 540.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 40 199.00 | | 40 199.00 | 40 199.00 |
CO Grand total (0 to V) | 43 365.00 | 2 785.00 | 40 580.00 | 43 365.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 295.00 | 14 939.00 | | 23 295.00 |
DH Retained earnings | | -1 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 326.00 | 9 453.00 | | 4 326.00 |
DL TOTAL (I) | 28 721.00 | 24 395.00 | | 28 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 2 070.00 | | 1 860.00 |
DX Trade payables and related accounts | 4 879.00 | 10 681.00 | | 4 879.00 |
DY Tax and social security liabilities | 4 315.00 | 2 538.00 | | 4 315.00 |
EA Other liabilities | 805.00 | 1 250.00 | | 805.00 |
EC TOTAL (IV) | 11 859.00 | 16 539.00 | | 11 859.00 |
EE Grand total (I to V) | 40 580.00 | 40 934.00 | | 40 580.00 |
EI Including equity loans | 1 860.00 | | | 1 860.00 |
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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 | 14 848.00 | | 14 848.00 | 14 848.00 |
FG Production sold - services | 108 389.00 | | 108 389.00 | 108 389.00 |
FJ Net sales | 123 237.00 | | 123 237.00 | 123 237.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 123 267.00 | |
FS Purchases of goods (including customs duties) | | | 11 066.00 | |
FU Purchases of raw materials and other supplies | | | 23 955.00 | |
FW Other purchases and external expenses | | | 66 842.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 7 690.00 | |
FZ Social Security Contributions | | | 4 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 117 111.00 | |
GG - OPERATING RESULT (I - II) | | | 6 156.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 1 132.00 | 575.00 | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | 575.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -575.00 | | -750.00 |
HK Income tax | 1 080.00 | 1 769.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 649.00 | 100 859.00 | | 123 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 323.00 | 91 406.00 | | 119 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 326.00 | 9 453.00 | | 4 326.00 |
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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 | 3 166.00 | | | 3 166.00 |
I4 DECREASES Grand Total | | | 3 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 166.00 | | | 3 166.00 |
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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 | 2 152.00 | 633.00 | | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152.00 | 633.00 | | 2 152.00 |
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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
8E Income Taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 6 076.00 | 6 076.00 | | 6 076.00 |
VB VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 738.00 | 22 738.00 | | 22 738.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 660.00 | 34 660.00 | | 34 660.00 |
VW VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 859.00 | 11 859.00 | | 11 859.00 |
