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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 | 12 552.00 | 12 552.00 | | 12 552.00 |
AT Other tangible assets | 20 598.00 | 20 598.00 | | 20 598.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 34 986.00 | 33 150.00 | 1 836.00 | 34 986.00 |
BX Customers and related accounts | 60 808.00 | | 60 808.00 | 60 808.00 |
BZ Other receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 10 426.00 | | 10 426.00 | 10 426.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 74 657.00 | | 74 657.00 | 74 657.00 |
CO Grand total (0 to V) | 109 643.00 | 33 150.00 | 76 493.00 | 109 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 59 499.00 | | | 59 499.00 |
DH Retained earnings | -87 859.00 | | | -87 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 084.00 | | | 22 084.00 |
DL TOTAL (I) | 2 524.00 | | | 2 524.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 18 051.00 | | | 18 051.00 |
DY Tax and social security liabilities | 25 807.00 | | | 25 807.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 73 969.00 | | | 73 969.00 |
EE Grand total (I to V) | 76 493.00 | | | 76 493.00 |
EG Accrued income and payables due within one year | 73 969.00 | | | 73 969.00 |
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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 | 105 276.00 | | 105 276.00 | 105 276.00 |
FJ Net sales | 105 276.00 | | 105 276.00 | 105 276.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 278.00 | |
FV Inventory change (raw materials and supplies) | | | 11 950.00 | |
FW Other purchases and external expenses | | | 15 669.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 15 729.00 | |
GF Total Operating Expenses (II) | | | 79 297.00 | |
GG - OPERATING RESULT (I - II) | | | 25 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 3 897.00 | | | 3 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 278.00 | | | 105 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 194.00 | | | 83 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 084.00 | | | 22 084.00 |
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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 | 34 974.00 | | 12.00 | 34 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | | 34 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 150.00 | | | 33 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | 12.00 | 1 824.00 |
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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 | 33 150.00 | | | 33 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 150.00 | | | 33 150.00 |
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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 | 18 051.00 | 18 051.00 | | 18 051.00 |
8C Staff and Related Accounts | 832.00 | 832.00 | | 832.00 |
8D Social Security and Other Social Organizations | 6 920.00 | 6 920.00 | | 6 920.00 |
UT Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
UX Other trade receivables | 60 808.00 | 60 808.00 | | 60 808.00 |
VB VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 30 033.00 | 30 033.00 | | 30 033.00 |
VM Income taxes | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 067.00 | 64 231.00 | 1 836.00 | 66 067.00 |
VW VAT | 17 823.00 | 17 823.00 | | 17 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 969.00 | 73 969.00 | | 73 969.00 |
