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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 | 23 200.00 | 23 200.00 | | 23 200.00 |
AT Other tangible assets | 138 553.00 | 138 471.00 | 82.00 | 138 553.00 |
BJ TOTAL (I) | 161 753.00 | 161 671.00 | 82.00 | 161 753.00 |
BX Customers and related accounts | 286 961.00 | | 286 961.00 | 286 961.00 |
BZ Other receivables | 44 355.00 | | 44 355.00 | 44 355.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 331 506.00 | | 331 506.00 | 331 506.00 |
CO Grand total (0 to V) | 493 258.00 | 161 671.00 | 331 587.00 | 493 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DH Retained earnings | -82 826.00 | | | -82 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 120.00 | | | 5 120.00 |
DL TOTAL (I) | 36 694.00 | | | 36 694.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 508.00 | | | 26 508.00 |
DX Trade payables and related accounts | 184 109.00 | | | 184 109.00 |
DY Tax and social security liabilities | 22 734.00 | | | 22 734.00 |
EA Other liabilities | 61 372.00 | | | 61 372.00 |
EC TOTAL (IV) | 294 893.00 | | | 294 893.00 |
EE Grand total (I to V) | 331 587.00 | | | 331 587.00 |
EG Accrued income and payables due within one year | 294 893.00 | | | 294 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 10 300.00 | 449 424.00 | 459 724.00 | 10 300.00 |
FJ Net sales | 10 300.00 | 449 424.00 | 459 724.00 | 10 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 459 822.00 | |
FW Other purchases and external expenses | | | 418 934.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 26 011.00 | |
FZ Social Security Contributions | | | 5 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 452 737.00 | |
GG - OPERATING RESULT (I - II) | | | 7 085.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87.00 | | | 87.00 |
HA Exceptional income from management transactions | 4 582.00 | | | 4 582.00 |
HD Total exceptional income (VII) | 4 582.00 | | | 4 582.00 |
HE Exceptional expenses on management operations | 5 840.00 | | | 5 840.00 |
HH Total exceptional expenses (VIII) | 5 840.00 | | | 5 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | | | -1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 404.00 | | | 464 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 284.00 | | | 459 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 120.00 | | | 5 120.00 |
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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 | 161 753.00 | | | 161 753.00 |
I4 DECREASES Grand Total | | | 161 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 753.00 | | | 161 753.00 |
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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 | 161 262.00 | 409.00 | | 161 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 262.00 | 409.00 | | 161 262.00 |
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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 | 184 109.00 | 184 109.00 | | 184 109.00 |
8C Staff and Related Accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
8D Social Security and Other Social Organizations | 2 391.00 | 2 391.00 | | 2 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 372.00 | 61 372.00 | | 61 372.00 |
UX Other trade receivables | 10 281.00 | 10 281.00 | | 10 281.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 276 679.00 | 276 679.00 | | 276 679.00 |
VB VAT | 15 308.00 | 15 308.00 | | 15 308.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 26 508.00 | 26 508.00 | | 26 508.00 |
VM Income taxes | 4 723.00 | 4 723.00 | | 4 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 924.00 | 23 924.00 | | 23 924.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 370.00 | 331 370.00 | | 331 370.00 |
VW VAT | 15 064.00 | 15 064.00 | | 15 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 893.00 | 294 893.00 | | 294 893.00 |
