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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 | 11 494.00 | 11 494.00 | | 11 494.00 |
BJ TOTAL (I) | 11 494.00 | 11 494.00 | | 11 494.00 |
BN Goods in progress | 42 624.00 | | 42 624.00 | 42 624.00 |
BX Customers and related accounts | 120 832.00 | | 120 832.00 | 120 832.00 |
BZ Other receivables | 236 108.00 | | 236 108.00 | 236 108.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 400 030.00 | | 400 030.00 | 400 030.00 |
CO Grand total (0 to V) | 411 524.00 | 11 494.00 | 400 030.00 | 411 524.00 |
CS Evaluated investments - equity method | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 34 054.00 | | | 34 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 510.00 | | | 4 510.00 |
DL TOTAL (I) | 40 214.00 | | | 40 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 291.00 | | | 102 291.00 |
DX Trade payables and related accounts | 179 842.00 | | | 179 842.00 |
DY Tax and social security liabilities | 38 413.00 | | | 38 413.00 |
EB Prepaid income (2) | 38 258.00 | | | 38 258.00 |
EC TOTAL (IV) | 359 815.00 | | | 359 815.00 |
EE Grand total (I to V) | 400 030.00 | | | 400 030.00 |
EG Accrued income and payables due within one year | 359 815.00 | | | 359 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009.00 | | | 1 009.00 |
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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 | 192 715.00 | | 192 715.00 | 192 715.00 |
FJ Net sales | 192 715.00 | | 192 715.00 | 192 715.00 |
FM Inventory production | | | 31 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 347.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 237 294.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 112 605.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 92 506.00 | |
FZ Social Security Contributions | | | 22 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703.00 | |
GF Total Operating Expenses (II) | | | 233 313.00 | |
GG - OPERATING RESULT (I - II) | | | 3 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 107.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 347.00 | | | 13 347.00 |
HK Income tax | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 402.00 | | | 239 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 891.00 | | | 234 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 510.00 | | | 4 510.00 |
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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 | 11 494.00 | | | 11 494.00 |
I4 DECREASES Grand Total | | | 11 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 494.00 | | | 11 494.00 |
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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 | 8 790.00 | 2 703.00 | | 8 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 790.00 | 2 703.00 | | 8 790.00 |
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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 | 179 842.00 | 179 842.00 | | 179 842.00 |
8C Staff and Related Accounts | 14 792.00 | 14 792.00 | | 14 792.00 |
8D Social Security and Other Social Organizations | 5 628.00 | 5 628.00 | | 5 628.00 |
8L Deferred income | 38 258.00 | 38 258.00 | | 38 258.00 |
UX Other trade receivables | 120 832.00 | 120 832.00 | | 120 832.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 18 903.00 | 18 903.00 | | 18 903.00 |
VC Group and associates | 164 970.00 | 164 970.00 | | 164 970.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 102 291.00 | 102 291.00 | | 102 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 029.00 | 52 029.00 | | 52 029.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 406.00 | 357 406.00 | | 357 406.00 |
VW VAT | 15 962.00 | 15 962.00 | | 15 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 815.00 | 359 815.00 | | 359 815.00 |
