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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 | 5 281.00 | | 5 281.00 | 5 281.00 |
AV Fixed assets in progress | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 8 690.00 | | 8 690.00 | 8 690.00 |
BN Goods in progress | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 324 325.00 | | 324 325.00 | 324 325.00 |
BZ Other receivables | 272 634.00 | | 272 634.00 | 272 634.00 |
CF Cash and cash equivalents | 9 476.00 | | 9 476.00 | 9 476.00 |
CJ TOTAL (II) | 606 905.00 | | 606 905.00 | 606 905.00 |
CO Grand total (0 to V) | 615 594.00 | | 615 594.00 | 615 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 6.00 | -489.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 089.00 | 63 549.00 | | 3 089.00 |
DL TOTAL (I) | 102 095.00 | 153 060.00 | | 102 095.00 |
DP Provisions for Risks | 1 623.00 | | | 1 623.00 |
DQ Provisions for Expenses | 950.00 | 83.00 | | 950.00 |
DR TOTAL (IV) | 2 572.00 | 83.00 | | 2 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 055.00 | | |
DX Trade payables and related accounts | 295 560.00 | 333 919.00 | | 295 560.00 |
DY Tax and social security liabilities | 60 410.00 | 66 689.00 | | 60 410.00 |
EA Other liabilities | 154 957.00 | 63 528.00 | | 154 957.00 |
EC TOTAL (IV) | 510 926.00 | 562 190.00 | | 510 926.00 |
EE Grand total (I to V) | 615 594.00 | 715 333.00 | | 615 594.00 |
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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 | 1 235 580.00 | | 1 235 580.00 | 1 235 580.00 |
FJ Net sales | 1 235 580.00 | | 1 235 580.00 | 1 235 580.00 |
FM Inventory production | | | 470.00 | |
FN Capitalized production | | | 7 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 302 861.00 | |
FW Other purchases and external expenses | | | 1 233 857.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 359.00 | |
GF Total Operating Expenses (II) | | | 1 295 739.00 | |
GG - OPERATING RESULT (I - II) | | | 7 121.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 623.00 | | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | | | -1 623.00 |
HK Income tax | 1 833.00 | 24 524.00 | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 861.00 | 609 858.00 | | 1 302 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 771.00 | 546 309.00 | | 1 299 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 089.00 | 63 549.00 | | 3 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7B Total provisions for depreciation | 11 000.00 | 1 000.00 | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | 3 000.00 | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 11 000.00 | |
UJ - Exceptional | | 2 000.00 | 2 000.00 | |
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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 | 296 000.00 | 296 000.00 | | 296 000.00 |
8D Social Security and Other Social Organizations | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 000.00 | 155 000.00 | | 155 000.00 |
UX Other trade receivables | 324 000.00 | 324 000.00 | | 324 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 000.00 | 324 000.00 | | 324 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 000.00 | 511 000.00 | | 511 000.00 |
