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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 | 6 324.00 | 5 138.00 | 1 186.00 | 6 324.00 |
AT Other tangible assets | 2 492.00 | 889.00 | 1 603.00 | 2 492.00 |
BJ TOTAL (I) | 8 816.00 | 6 027.00 | 2 789.00 | 8 816.00 |
BX Customers and related accounts | 46 926.00 | 5 673.00 | 41 252.00 | 46 926.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 51 428.00 | 5 673.00 | 45 754.00 | 51 428.00 |
CO Grand total (0 to V) | 60 244.00 | 11 700.00 | 48 544.00 | 60 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 299.00 | 7 807.00 | | 9 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 508.00 | 1 492.00 | | -10 508.00 |
DL TOTAL (I) | -109.00 | 10 399.00 | | -109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 553.00 | 10 373.00 | | 16 553.00 |
DX Trade payables and related accounts | 18 185.00 | 11 223.00 | | 18 185.00 |
DY Tax and social security liabilities | 13 915.00 | 11 621.00 | | 13 915.00 |
EC TOTAL (IV) | 48 653.00 | 33 217.00 | | 48 653.00 |
EE Grand total (I to V) | 48 544.00 | 43 616.00 | | 48 544.00 |
EG Accrued income and payables due within one year | 48 653.00 | 33 217.00 | | 48 653.00 |
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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 | 122 273.00 | | 122 273.00 | 122 273.00 |
FJ Net sales | 122 273.00 | | 122 273.00 | 122 273.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 122 280.00 | |
FS Purchases of goods (including customs duties) | | | 29 539.00 | |
FW Other purchases and external expenses | | | 33 354.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 47 295.00 | |
FZ Social Security Contributions | | | 16 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 132 100.00 | |
GG - OPERATING RESULT (I - II) | | | -9 820.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 221.00 | 15 674.00 | | 15 221.00 |
HE Exceptional expenses on management operations | 474.00 | 44.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 44.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -44.00 | | -474.00 |
HK Income tax | | 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 280.00 | 142 615.00 | | 122 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 788.00 | 141 123.00 | | 132 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 508.00 | 1 492.00 | | -10 508.00 |
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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 | 6 816.00 | | 2 000.00 | 6 816.00 |
I4 DECREASES Grand Total | | | 8 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 816.00 | | 2 000.00 | 6 816.00 |
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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 | 5 178.00 | 849.00 | | 5 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 178.00 | 849.00 | | 5 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 673.00 | | | 5 673.00 |
7B Total provisions for depreciation | 5 673.00 | | | 5 673.00 |
7C Grand total | 5 673.00 | | | 5 673.00 |
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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 | 18 185.00 | 18 185.00 | | 18 185.00 |
8C Staff and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8D Social Security and Other Social Organizations | 1 638.00 | 1 638.00 | | 1 638.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 40 118.00 | 40 118.00 | | 40 118.00 |
VA Doubtful or disputed receivables | 6 808.00 | 6 808.00 | | 6 808.00 |
VB VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VI Group and Associates | 16 553.00 | 16 553.00 | | 16 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 913.00 | 49 913.00 | | 49 913.00 |
VW VAT | 8 693.00 | 8 693.00 | | 8 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 653.00 | 48 653.00 | | 48 653.00 |
