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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 | 11 900.00 | 11 709.00 | 191.00 | 11 900.00 |
BJ TOTAL (I) | 11 900.00 | 11 709.00 | 191.00 | 11 900.00 |
BL Raw materials, supplies | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 457 437.00 | 5 926.00 | 451 511.00 | 457 437.00 |
BZ Other receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
CF Cash and cash equivalents | 186 690.00 | | 186 690.00 | 186 690.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 653 441.00 | 5 926.00 | 647 515.00 | 653 441.00 |
CO Grand total (0 to V) | 665 341.00 | 17 635.00 | 647 706.00 | 665 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | 119 500.00 | | 119 500.00 |
DD Legal reserve (1) | 4 219.00 | | | 4 219.00 |
DH Retained earnings | | -79 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 925.00 | 84 020.00 | | 36 925.00 |
DL TOTAL (I) | 160 645.00 | 123 719.00 | | 160 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 1 521.00 | | 1 521.00 |
DX Trade payables and related accounts | 401 904.00 | 281 806.00 | | 401 904.00 |
DY Tax and social security liabilities | 83 636.00 | 102 225.00 | | 83 636.00 |
EA Other liabilities | | 307.00 | | |
EC TOTAL (IV) | 487 061.00 | 385 858.00 | | 487 061.00 |
EE Grand total (I to V) | 647 706.00 | 509 578.00 | | 647 706.00 |
EG Accrued income and payables due within one year | 487 061.00 | 385 858.00 | | 487 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 439 089.00 | 4 437.00 | 443 526.00 | 439 089.00 |
FJ Net sales | 439 164.00 | 4 437.00 | 443 601.00 | 439 164.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 443 624.00 | |
FU Purchases of raw materials and other supplies | | | 14 304.00 | |
FW Other purchases and external expenses | | | 341 197.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 33 506.00 | |
FZ Social Security Contributions | | | 8 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 399 221.00 | |
GG - OPERATING RESULT (I - II) | | | 44 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 615.00 | | |
HD Total exceptional income (VII) | | 1 615.00 | | |
HE Exceptional expenses on management operations | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 382.00 | | |
HK Income tax | 7 477.00 | 4.00 | | 7 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 624.00 | 415 781.00 | | 443 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 698.00 | 331 761.00 | | 406 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 925.00 | 84 020.00 | | 36 925.00 |
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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 | 11 900.00 | | | 11 900.00 |
IY DECREASES Total Tangible Fixed Assets | 11 900.00 | | | 11 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 10 366.00 | 1 343.00 | | 10 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 366.00 | 1 343.00 | | 10 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 926.00 | | | 5 926.00 |
7B Total provisions for depreciation | 5 926.00 | | | 5 926.00 |
7C Grand total | 5 926.00 | | | 5 926.00 |
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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 | 401 904.00 | 401 904.00 | | 401 904.00 |
8C Staff and Related Accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
8D Social Security and Other Social Organizations | 2 207.00 | 2 207.00 | | 2 207.00 |
8E Income Taxes | 7 477.00 | 7 477.00 | | 7 477.00 |
UX Other trade receivables | 450 333.00 | 450 333.00 | | 450 333.00 |
VA Doubtful or disputed receivables | 7 104.00 | 7 104.00 | | 7 104.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 4 837.00 | 4 837.00 | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 623.00 | 464 623.00 | | 464 623.00 |
VW VAT | 70 563.00 | 70 563.00 | | 70 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 061.00 | 487 061.00 | | 487 061.00 |
