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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 | 5 208.00 | 113.00 | 5 095.00 | 5 208.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 6 228.00 | 113.00 | 6 115.00 | 6 228.00 |
BX Customers and related accounts | 140 468.00 | | 140 468.00 | 140 468.00 |
BZ Other receivables | 32 980.00 | | 32 980.00 | 32 980.00 |
CF Cash and cash equivalents | 2 140.00 | | 2 140.00 | 2 140.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 175 625.00 | | 175 625.00 | 175 625.00 |
CO Grand total (0 to V) | 181 853.00 | 113.00 | 181 740.00 | 181 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -74 391.00 | -100 138.00 | | -74 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118.00 | 27 747.00 | | 2 118.00 |
DL TOTAL (I) | -50 273.00 | -52 391.00 | | -50 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 324.00 | 38 169.00 | | 92 324.00 |
DX Trade payables and related accounts | 64 222.00 | 108 551.00 | | 64 222.00 |
DY Tax and social security liabilities | 75 467.00 | 59 824.00 | | 75 467.00 |
EC TOTAL (IV) | 232 013.00 | 206 544.00 | | 232 013.00 |
EE Grand total (I to V) | 181 740.00 | 154 153.00 | | 181 740.00 |
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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 | | | 305 737.00 | |
FJ Net sales | | | 305 737.00 | |
FO Operating subsidies | | | 76 401.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 382 141.00 | |
FW Other purchases and external expenses | | | 182 883.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 161 921.00 | |
FZ Social Security Contributions | | | 21 680.00 | |
GB Operating Expenses - Provisions | | | 113.00 | |
GE Other Expenses | | | 8 572.00 | |
GF Total Operating Expenses (II) | | | 378 253.00 | |
GG - OPERATING RESULT (I - II) | | | 3 888.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | | | -1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 141.00 | 359 047.00 | | 382 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 023.00 | 331 300.00 | | 380 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118.00 | 27 747.00 | | 2 118.00 |
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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 | 1 020.00 | | 5 208.00 | 1 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 6 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | | 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113.00 | | |
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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 | 64 222.00 | 64 222.00 | | 64 222.00 |
8D Social Security and Other Social Organizations | 75 467.00 | 75 467.00 | | 75 467.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 140 468.00 | 140 468.00 | | 140 468.00 |
VI Group and Associates | 92 324.00 | 92 324.00 | | 92 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 980.00 | 32 980.00 | | 32 980.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 505.00 | 173 485.00 | 1 020.00 | 174 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 013.00 | 232 013.00 | | 232 013.00 |
