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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 | 15 249.00 | 14 074.00 | 1 175.00 | 15 249.00 |
BJ TOTAL (I) | 16 236.00 | 15 061.00 | 1 175.00 | 16 236.00 |
BX Customers and related accounts | 189 265.00 | | 189 265.00 | 189 265.00 |
BZ Other receivables | 1 581 432.00 | | 1 581 432.00 | 1 581 432.00 |
CF Cash and cash equivalents | 35 621.00 | | 35 621.00 | 35 621.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 1 807 083.00 | | 1 807 083.00 | 1 807 083.00 |
CO Grand total (0 to V) | 1 823 319.00 | 15 061.00 | 1 808 258.00 | 1 823 319.00 |
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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 |
DH Retained earnings | 1 509 428.00 | 1 505 500.00 | | 1 509 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 018.00 | 373 928.00 | | 30 018.00 |
DL TOTAL (I) | 1 583 446.00 | 1 923 428.00 | | 1 583 446.00 |
DP Provisions for Risks | 45 000.00 | 30 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 30 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 591.00 | 1 645.00 | | 6 591.00 |
DX Trade payables and related accounts | 81 321.00 | 82 263.00 | | 81 321.00 |
DY Tax and social security liabilities | 73 700.00 | 192 062.00 | | 73 700.00 |
EB Prepaid income (2) | 18 200.00 | 4 800.00 | | 18 200.00 |
EC TOTAL (IV) | 179 812.00 | 280 770.00 | | 179 812.00 |
EE Grand total (I to V) | 1 808 258.00 | 2 234 198.00 | | 1 808 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 916 861.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 956 861.00 | |
FW Other purchases and external expenses | | | 111 725.00 | |
FX Taxes, duties, and similar payments | | | 17 567.00 | |
FY Salaries and Wages | | | 376 577.00 | |
FZ Social Security Contributions | | | 148 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 984 286.00 | |
GG - OPERATING RESULT (I - II) | | | -27 425.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 444.00 | | | 57 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 444.00 | | | 57 444.00 |
HK Income tax | | 179 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 307.00 | 1 736 064.00 | | 1 014 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 289.00 | 1 362 136.00 | | 984 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 018.00 | 373 928.00 | | 30 018.00 |
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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 | 15 447.00 | | 790.00 | 15 447.00 |
I4 DECREASES Grand Total | | | 16 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 447.00 | | 790.00 | 15 447.00 |
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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 | 14 187.00 | 874.00 | | 14 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 187.00 | 874.00 | | 14 187.00 |
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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 | 81 321.00 | 81 321.00 | | 81 321.00 |
8C Staff and Related Accounts | 33 161.00 | 33 161.00 | | 33 161.00 |
UX Other trade receivables | 175 765.00 | 175 765.00 | | 175 765.00 |
VP Miscellaneous | 11 931.00 | 11 931.00 | | 11 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 697.00 | 211 181.00 | 1 559 516.00 | 1 770 697.00 |
VW VAT | 40 539.00 | 40 539.00 | | 40 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 612.00 | 161 612.00 | | 161 612.00 |
