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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 585.00 | 405.00 | 990.00 |
AT Other tangible assets | 1 000.00 | 52.00 | 948.00 | 1 000.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 2 580.00 | 637.00 | 1 943.00 | 2 580.00 |
BL Raw materials, supplies | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 21 398.00 | 3 400.00 | 17 998.00 | 21 398.00 |
BZ Other receivables | 30 031.00 | | 30 031.00 | 30 031.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 56 675.00 | 3 400.00 | 53 275.00 | 56 675.00 |
CO Grand total (0 to V) | 61 755.00 | 4 037.00 | 57 718.00 | 61 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -692.00 | | | -692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731.00 | -692.00 | | 1 731.00 |
DL TOTAL (I) | 11 039.00 | 9 308.00 | | 11 039.00 |
DX Trade payables and related accounts | 32 052.00 | 31 308.00 | | 32 052.00 |
DY Tax and social security liabilities | 11 127.00 | 14 077.00 | | 11 127.00 |
EA Other liabilities | 2 300.00 | 3 875.00 | | 2 300.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 46 679.00 | 49 260.00 | | 46 679.00 |
EE Grand total (I to V) | 57 718.00 | 58 568.00 | | 57 718.00 |
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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 | 111 601.00 | | 111 601.00 | 111 601.00 |
FJ Net sales | 111 601.00 | | 111 601.00 | 111 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 113 895.00 | |
FU Purchases of raw materials and other supplies | | | 30 440.00 | |
FV Inventory change (raw materials and supplies) | | | -2 503.00 | |
FW Other purchases and external expenses | | | 67 182.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 19 280.00 | |
FZ Social Security Contributions | | | 6 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 744.00 | |
GG - OPERATING RESULT (I - II) | | | -8 849.00 | |
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) | | | -8 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 911.00 | | | 13 911.00 |
HD Total exceptional income (VII) | 13 911.00 | | | 13 911.00 |
HE Exceptional expenses on management operations | 2 831.00 | 692.00 | | 2 831.00 |
HH Total exceptional expenses (VIII) | 2 831.00 | 692.00 | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 080.00 | -692.00 | | 11 080.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 806.00 | 146 945.00 | | 127 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 075.00 | 147 637.00 | | 126 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731.00 | -692.00 | | 1 731.00 |
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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 | 1 510.00 | | 1 000.00 | 1 510.00 |
I3 DECREASES Total Financial Fixed Assets | -70.00 | | 590.00 | -70.00 |
I4 DECREASES Grand Total | -70.00 | | 2 580.00 | -70.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | 1 000.00 | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 250.00 | 387.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 387.00 | | 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 400.00 | | | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | | | 3 400.00 |
7C Grand total | 3 400.00 | | | 3 400.00 |
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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 | 32 052.00 | 32 052.00 | | 32 052.00 |
8C Staff and Related Accounts | 6 229.00 | 6 229.00 | | 6 229.00 |
8D Social Security and Other Social Organizations | 2 455.00 | 2 455.00 | | 2 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 17 998.00 | 17 998.00 | | 17 998.00 |
VA Doubtful or disputed receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VM Income taxes | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 568.00 | 22 568.00 | | 22 568.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 842.00 | 52 252.00 | 590.00 | 52 842.00 |
VW VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 679.00 | 46 679.00 | | 46 679.00 |
