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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 193.00 | 515.00 | 3 678.00 | 4 193.00 |
AT Other tangible assets | 1 112.00 | 110.00 | 1 002.00 | 1 112.00 |
BJ TOTAL (I) | 5 305.00 | 625.00 | 4 680.00 | 5 305.00 |
BL Raw materials, supplies | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | 44 729.00 | | 44 729.00 | 44 729.00 |
BZ Other receivables | 12 728.00 | | 12 728.00 | 12 728.00 |
CF Cash and cash equivalents | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 63 851.00 | | 63 851.00 | 63 851.00 |
CO Grand total (0 to V) | 71 156.00 | 625.00 | 70 531.00 | 71 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 491.00 | | | 3 491.00 |
DL TOTAL (I) | 8 491.00 | | | 8 491.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 27 763.00 | | | 27 763.00 |
DY Tax and social security liabilities | 34 063.00 | | | 34 063.00 |
EC TOTAL (IV) | 62 041.00 | | | 62 041.00 |
EE Grand total (I to V) | 70 531.00 | | | 70 531.00 |
EG Accrued income and payables due within one year | 62 041.00 | | | 62 041.00 |
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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 | 277 893.00 | | 277 893.00 | 277 893.00 |
FJ Net sales | 277 893.00 | | 277 893.00 | 277 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FR Total operating income (I) | | | 278 235.00 | |
FV Inventory change (raw materials and supplies) | | | -2 212.00 | |
FW Other purchases and external expenses | | | 164 578.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 87 743.00 | |
FZ Social Security Contributions | | | 23 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 274 522.00 | |
GG - OPERATING RESULT (I - II) | | | 3 713.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 235.00 | | | 278 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 745.00 | | | 274 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 491.00 | | | 3 491.00 |
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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 | | | 5 305.00 | |
I4 DECREASES Grand Total | | | 5 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 305.00 | |
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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 | | 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 625.00 | | |
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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 | 27 763.00 | 27 763.00 | | 27 763.00 |
8C Staff and Related Accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
8D Social Security and Other Social Organizations | 24 973.00 | 24 973.00 | | 24 973.00 |
UX Other trade receivables | 44 729.00 | 44 729.00 | | 44 729.00 |
VB VAT | 6 437.00 | 6 437.00 | | 6 437.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 4 150.00 | 4 150.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 457.00 | 57 457.00 | | 57 457.00 |
VW VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 041.00 | 62 041.00 | | 62 041.00 |
