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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 | 70 000.00 | 4 667.00 | 65 333.00 | 70 000.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 70 771.00 | 4 667.00 | 66 104.00 | 70 771.00 |
BT Goods | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 75 516.00 | | 75 516.00 | 75 516.00 |
BZ Other receivables | 76 350.00 | | 76 350.00 | 76 350.00 |
CJ TOTAL (II) | 154 151.00 | | 154 151.00 | 154 151.00 |
CO Grand total (0 to V) | 224 922.00 | 4 667.00 | 220 256.00 | 224 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 95 965.00 | 95 965.00 | | 95 965.00 |
DH Retained earnings | -73 749.00 | -70 377.00 | | -73 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 444.00 | -3 371.00 | | 11 444.00 |
DL TOTAL (I) | 77 660.00 | 66 216.00 | | 77 660.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DQ Provisions for Expenses | 2 148.00 | 3 834.00 | | 2 148.00 |
DR TOTAL (IV) | 24 148.00 | 3 834.00 | | 24 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 921.00 | | |
DX Trade payables and related accounts | 69 825.00 | 86 806.00 | | 69 825.00 |
DY Tax and social security liabilities | 44 518.00 | 41 496.00 | | 44 518.00 |
EA Other liabilities | 4 105.00 | | | 4 105.00 |
EC TOTAL (IV) | 118 447.00 | 135 224.00 | | 118 447.00 |
EE Grand total (I to V) | 220 256.00 | 205 275.00 | | 220 256.00 |
EG Accrued income and payables due within one year | | 135 224.00 | | |
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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 | 1 184 891.00 | | 1 184 891.00 | 1 184 891.00 |
FJ Net sales | 1 184 891.00 | | 1 184 891.00 | 1 184 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 186 579.00 | |
FW Other purchases and external expenses | | | 1 035 309.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
FY Salaries and Wages | | | 78 283.00 | |
FZ Social Security Contributions | | | 27 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 172 948.00 | |
GG - OPERATING RESULT (I - II) | | | 13 630.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 973.00 | 2 355.00 | | 973.00 |
HD Total exceptional income (VII) | 973.00 | 2 355.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973.00 | 2 355.00 | | 973.00 |
HK Income tax | 3 794.00 | | | 3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 186.00 | 1 598 568.00 | | 1 188 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 742.00 | 1 601 939.00 | | 1 176 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 444.00 | -3 371.00 | | 11 444.00 |
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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 | 771.00 | | 275 000.00 | 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 771.00 | |
I4 DECREASES Grand Total | | 205 000.00 | 70 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | 135 000.00 | 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 834.00 | 22 000.00 | 1 686.00 | 3 834.00 |
7C Grand total | 3 834.00 | 22 000.00 | 1 686.00 | 3 834.00 |
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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 | 69 825.00 | 69 825.00 | | 69 825.00 |
8C Staff and Related Accounts | 16 859.00 | 16 859.00 | | 16 859.00 |
8D Social Security and Other Social Organizations | 15 199.00 | 15 199.00 | | 15 199.00 |
UT Other financial assets | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 75 516.00 | 75 516.00 | | 75 516.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VC Group and associates | 75 712.00 | 75 712.00 | | 75 712.00 |
VI Group and Associates | 4 105.00 | 4 105.00 | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 637.00 | 152 637.00 | | 152 637.00 |
VW VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 447.00 | 118 447.00 | | 118 447.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
