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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 | 9 078.00 | 5 525.00 | 3 553.00 | 9 078.00 |
BJ TOTAL (I) | 9 078.00 | 5 525.00 | 3 553.00 | 9 078.00 |
BX Customers and related accounts | 99 215.00 | | 99 215.00 | 99 215.00 |
BZ Other receivables | 40 673.00 | | 40 673.00 | 40 673.00 |
CF Cash and cash equivalents | 12 199.00 | | 12 199.00 | 12 199.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 153 159.00 | | 153 159.00 | 153 159.00 |
CO Grand total (0 to V) | 162 237.00 | 5 525.00 | 156 712.00 | 162 237.00 |
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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 |
DG Other reserves | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 5 483.00 | -23 236.00 | | 5 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 912.00 | 83 819.00 | | 12 912.00 |
DL TOTAL (I) | 74 495.00 | 61 583.00 | | 74 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 066.00 | 16 301.00 | | 56 066.00 |
DX Trade payables and related accounts | 5 728.00 | 4 483.00 | | 5 728.00 |
DY Tax and social security liabilities | 20 424.00 | 34 732.00 | | 20 424.00 |
EB Prepaid income (2) | | 61 375.00 | | |
EC TOTAL (IV) | 82 218.00 | 116 891.00 | | 82 218.00 |
EE Grand total (I to V) | 156 712.00 | 178 474.00 | | 156 712.00 |
EI Including equity loans | 56 066.00 | | | 56 066.00 |
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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 | 165 966.00 | | 165 966.00 | 165 966.00 |
FJ Net sales | 165 966.00 | | 165 966.00 | 165 966.00 |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 166 189.00 | |
FU Purchases of raw materials and other supplies | | | 69 771.00 | |
FW Other purchases and external expenses | | | 78 956.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 112.00 | |
GG - OPERATING RESULT (I - II) | | | 14 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 198.00 | | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | | | 1 198.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | | | 1 125.00 |
HK Income tax | 2 291.00 | 7 422.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 387.00 | 168 978.00 | | 167 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 476.00 | 85 159.00 | | 154 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 912.00 | 83 819.00 | | 12 912.00 |
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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 | 11 669.00 | | 3 883.00 | 11 669.00 |
I4 DECREASES Grand Total | | 6 473.00 | 9 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 473.00 | 9 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 669.00 | | 3 883.00 | 11 669.00 |
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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 | 10 487.00 | 1 511.00 | 6 473.00 | 10 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 487.00 | 1 511.00 | 6 473.00 | 10 487.00 |
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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 | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 7 804.00 | 7 804.00 | | 7 804.00 |
8E Income Taxes | 2 291.00 | 2 291.00 | | 2 291.00 |
UX Other trade receivables | 99 215.00 | 99 215.00 | | 99 215.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 56 066.00 | 56 066.00 | | 56 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 288.00 | 40 288.00 | | 40 288.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 960.00 | 140 960.00 | | 140 960.00 |
VW VAT | 9 646.00 | 9 646.00 | | 9 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 218.00 | 82 218.00 | | 82 218.00 |
