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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 | 3 380.00 | 2 096.00 | 1 284.00 | 3 380.00 |
AT Other tangible assets | 5 485.00 | 3 768.00 | 1 718.00 | 5 485.00 |
BJ TOTAL (I) | 8 866.00 | 5 864.00 | 3 002.00 | 8 866.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 42 898.00 | | 42 898.00 | 42 898.00 |
CF Cash and cash equivalents | 17 842.00 | | 17 842.00 | 17 842.00 |
CJ TOTAL (II) | 78 939.00 | | 78 939.00 | 78 939.00 |
CO Grand total (0 to V) | 87 805.00 | 5 864.00 | 81 941.00 | 87 805.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 172.00 | 49 172.00 | | 49 172.00 |
DH Retained earnings | -60.00 | | | -60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252.00 | -60.00 | | 2 252.00 |
DL TOTAL (I) | 56 864.00 | 54 612.00 | | 56 864.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 217.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | 3 124.00 | | 2 017.00 |
DX Trade payables and related accounts | 4 065.00 | 1 766.00 | | 4 065.00 |
DY Tax and social security liabilities | 18 568.00 | 27 829.00 | | 18 568.00 |
EC TOTAL (IV) | 25 077.00 | 32 936.00 | | 25 077.00 |
EE Grand total (I to V) | 81 941.00 | 87 548.00 | | 81 941.00 |
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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 | 447 912.00 | | 447 912.00 | 447 912.00 |
FJ Net sales | 447 912.00 | | 447 912.00 | 447 912.00 |
FM Inventory production | | | 17 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 464 914.00 | |
FU Purchases of raw materials and other supplies | | | 27 910.00 | |
FW Other purchases and external expenses | | | 365 326.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 49 255.00 | |
FZ Social Security Contributions | | | 17 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 462 185.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 914.00 | 470 941.00 | | 464 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 662.00 | 471 001.00 | | 462 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252.00 | -60.00 | | 2 252.00 |
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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 | 9 558.00 | | 1 308.00 | 9 558.00 |
I4 DECREASES Grand Total | | 2 000.00 | 8 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 8 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 558.00 | | 1 308.00 | 9 558.00 |
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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 | 6 673.00 | 1 191.00 | 2 000.00 | 6 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 673.00 | 1 191.00 | 2 000.00 | 6 673.00 |
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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
8D Social Security and Other Social Organizations | 12 256.00 | 12 256.00 | | 12 256.00 |
8E Income Taxes | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 726.00 | 35 726.00 | | 35 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 097.00 | 44 097.00 | | 44 097.00 |
VW VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 077.00 | 25 077.00 | | 25 077.00 |
