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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 | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 10 373.00 | 10 373.00 | | 10 373.00 |
BJ TOTAL (I) | 11 042.00 | 11 042.00 | | 11 042.00 |
BX Customers and related accounts | 26 291.00 | | 26 291.00 | 26 291.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 11 278.00 | | 11 278.00 | 11 278.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 41 163.00 | | 41 163.00 | 41 163.00 |
CO Grand total (0 to V) | 52 204.00 | 11 042.00 | 41 163.00 | 52 204.00 |
CR Shares due in more than one year | 13 515.00 | | | 13 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 16 415.00 | | | 16 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 219.00 | | | 9 219.00 |
DL TOTAL (I) | 25 854.00 | | | 25 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | | | 1 731.00 |
DX Trade payables and related accounts | 5 326.00 | | | 5 326.00 |
DY Tax and social security liabilities | 6 952.00 | | | 6 952.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 15 308.00 | | | 15 308.00 |
EE Grand total (I to V) | 41 163.00 | | | 41 163.00 |
EG Accrued income and payables due within one year | 15 308.00 | | | 15 308.00 |
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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 | 129 452.00 | | 129 452.00 | 129 452.00 |
FJ Net sales | 129 452.00 | | 129 452.00 | 129 452.00 |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 130 004.00 | |
FW Other purchases and external expenses | | | 75 406.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 30 344.00 | |
FZ Social Security Contributions | | | 10 619.00 | |
GF Total Operating Expenses (II) | | | 118 338.00 | |
GG - OPERATING RESULT (I - II) | | | 11 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | | | -697.00 |
HK Income tax | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 004.00 | | | 130 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 785.00 | | | 120 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 219.00 | | | 9 219.00 |
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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 | 11 042.00 | | | 11 042.00 |
I4 DECREASES Grand Total | | | 11 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 042.00 | | | 11 042.00 |
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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 | 11 042.00 | | | 11 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 042.00 | | | 11 042.00 |
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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 | 5 326.00 | 5 326.00 | | 5 326.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 762.00 | 2 762.00 | | 2 762.00 |
8E Income Taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 12 776.00 | 12 776.00 | | 12 776.00 |
VA Doubtful or disputed receivables | 13 515.00 | | 13 515.00 | 13 515.00 |
VB VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VI Group and Associates | 1 731.00 | 1 731.00 | | 1 731.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 885.00 | 16 370.00 | 13 515.00 | 29 885.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 308.00 | 15 308.00 | | 15 308.00 |
