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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 | 5 211.00 | 3 352.00 | 1 859.00 | 5 211.00 |
AT Other tangible assets | 1 000.00 | 679.00 | 321.00 | 1 000.00 |
BH Other financial assets | 6 865.00 | | 6 865.00 | 6 865.00 |
BJ TOTAL (I) | 13 076.00 | 4 031.00 | 9 045.00 | 13 076.00 |
BX Customers and related accounts | 33 523.00 | | 33 523.00 | 33 523.00 |
BZ Other receivables | 15 401.00 | | 15 401.00 | 15 401.00 |
CF Cash and cash equivalents | 4 730.00 | | 4 730.00 | 4 730.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 53 899.00 | | 53 899.00 | 53 899.00 |
CO Grand total (0 to V) | 66 975.00 | 4 031.00 | 62 943.00 | 66 975.00 |
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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 |
DH Retained earnings | -7 029.00 | -19 238.00 | | -7 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 723.00 | 12 210.00 | | 5 723.00 |
DL TOTAL (I) | 3 694.00 | -2 029.00 | | 3 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 074.00 | 48 818.00 | | 24 074.00 |
DX Trade payables and related accounts | 8 485.00 | 9 686.00 | | 8 485.00 |
DY Tax and social security liabilities | 18 925.00 | 22 141.00 | | 18 925.00 |
EA Other liabilities | 61.00 | 226.00 | | 61.00 |
EB Prepaid income (2) | 7 705.00 | | | 7 705.00 |
EC TOTAL (IV) | 59 249.00 | 80 870.00 | | 59 249.00 |
EE Grand total (I to V) | 62 943.00 | 78 841.00 | | 62 943.00 |
EI Including equity loans | 24 074.00 | | | 24 074.00 |
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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 | 53 477.00 | | 53 477.00 | 53 477.00 |
FJ Net sales | 53 477.00 | | 53 477.00 | 53 477.00 |
FR Total operating income (I) | | | 53 477.00 | |
FW Other purchases and external expenses | | | 45 326.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 47 836.00 | |
GG - OPERATING RESULT (I - II) | | | 5 641.00 | |
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) | | | 5 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 185.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 185.00 | | 82.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | 163.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 559.00 | 80 235.00 | | 53 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 836.00 | 68 025.00 | | 47 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 723.00 | 12 210.00 | | 5 723.00 |
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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 | 12 826.00 | | 250.00 | 12 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 865.00 | |
I4 DECREASES Grand Total | | | 13 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 211.00 | | | 6 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | 250.00 | 6 615.00 |
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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 | 2 094.00 | 1 937.00 | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094.00 | 1 937.00 | | 2 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 865.00 | | 6 865.00 | 6 865.00 |
8B Suppliers and Related Accounts | 8 485.00 | 8 485.00 | | 8 485.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
8L Deferred income | 7 705.00 | 7 705.00 | | 7 705.00 |
UT Other financial assets | 6 865.00 | | 6 865.00 | 6 865.00 |
UX Other trade receivables | 33 523.00 | 33 523.00 | | 33 523.00 |
VB VAT | 13 658.00 | 13 658.00 | | 13 658.00 |
VI Group and Associates | 17 209.00 | 17 209.00 | | 17 209.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 034.00 | 49 169.00 | 6 865.00 | 56 034.00 |
VW VAT | 18 645.00 | 18 645.00 | | 18 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 249.00 | 52 384.00 | 6 865.00 | 59 249.00 |
