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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 | 13 450.00 | 1 693.00 | 11 757.00 | 13 450.00 |
AT Other tangible assets | 1 112.00 | 480.00 | 632.00 | 1 112.00 |
BJ TOTAL (I) | 14 562.00 | 2 174.00 | 12 388.00 | 14 562.00 |
BL Raw materials, supplies | 2 231.00 | | 2 231.00 | 2 231.00 |
BX Customers and related accounts | 62 929.00 | | 62 929.00 | 62 929.00 |
BZ Other receivables | 28 002.00 | | 28 002.00 | 28 002.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 94 033.00 | | 94 033.00 | 94 033.00 |
CO Grand total (0 to V) | 110 595.00 | 2 174.00 | 108 421.00 | 110 595.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 176.00 | | | 176.00 |
DH Retained earnings | 3 315.00 | | | 3 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 441.00 | 3 491.00 | | -2 441.00 |
DL TOTAL (I) | 6 049.00 | 8 491.00 | | 6 049.00 |
DU Loans and Debts from Credit Institutions (3) | 2 941.00 | 214.00 | | 2 941.00 |
DX Trade payables and related accounts | 25 548.00 | 27 763.00 | | 25 548.00 |
DY Tax and social security liabilities | 73 882.00 | 34 063.00 | | 73 882.00 |
EC TOTAL (IV) | 102 371.00 | 62 041.00 | | 102 371.00 |
EE Grand total (I to V) | 108 421.00 | 70 531.00 | | 108 421.00 |
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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 | 334 713.00 | 27 454.00 | 362 167.00 | 334 713.00 |
FJ Net sales | 334 713.00 | 27 454.00 | 362 167.00 | 334 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 144.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 225 256.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 103 298.00 | |
FZ Social Security Contributions | | | 29 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 365 569.00 | |
GG - OPERATING RESULT (I - II) | | | -2 425.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 144.00 | 278 235.00 | | 363 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 585.00 | 274 745.00 | | 365 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 441.00 | 3 491.00 | | -2 441.00 |
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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 | | 9 257.00 | 5 305.00 |
I4 DECREASES Grand Total | | | 14 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 305.00 | | 9 257.00 | 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 | 1 549.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 1 549.00 | | 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 | 25 548.00 | 25 548.00 | | 25 548.00 |
8C Staff and Related Accounts | 25 719.00 | 25 719.00 | | 25 719.00 |
8D Social Security and Other Social Organizations | 33 295.00 | 33 295.00 | | 33 295.00 |
UX Other trade receivables | 62 929.00 | 62 929.00 | | 62 929.00 |
VB VAT | 13 479.00 | 13 479.00 | | 13 479.00 |
VG Loans with a maturity of up to one year at origin | 2 941.00 | 2 941.00 | | 2 941.00 |
VM Income taxes | 8 798.00 | 8 798.00 | | 8 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 931.00 | 90 931.00 | | 90 931.00 |
VW VAT | 12 084.00 | 12 084.00 | | 12 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 371.00 | 102 371.00 | | 102 371.00 |
