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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5.00 | | 5.00 | 5.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 54.00 | 496.00 | 550.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 050.00 | 54.00 | 1 996.00 | 2 050.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 117 102.00 | | 117 102.00 | 117 102.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 124 874.00 | | 124 874.00 | 124 874.00 |
CO Grand total (0 to V) | 126 924.00 | 54.00 | 126 870.00 | 126 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 11 464.00 | | | 11 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 096.00 | 11 664.00 | | 16 096.00 |
DL TOTAL (I) | 29 759.00 | 13 664.00 | | 29 759.00 |
DU Loans and Debts from Credit Institutions (3) | 7 596.00 | 105.00 | | 7 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 954.00 | 4 602.00 | | 14 954.00 |
DX Trade payables and related accounts | 17 690.00 | 8 780.00 | | 17 690.00 |
DY Tax and social security liabilities | 43 628.00 | 27 212.00 | | 43 628.00 |
EA Other liabilities | 13 243.00 | 16 733.00 | | 13 243.00 |
EC TOTAL (IV) | 97 110.00 | 57 433.00 | | 97 110.00 |
EE Grand total (I to V) | 126 870.00 | 71 097.00 | | 126 870.00 |
EG Accrued income and payables due within one year | 97 110.00 | 57 433.00 | | 97 110.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 212 025.00 | | 212 025.00 | 212 025.00 |
FJ Net sales | 212 050.00 | | 212 050.00 | 212 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 560.00 | |
FW Other purchases and external expenses | | | 76 491.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 91 097.00 | |
FZ Social Security Contributions | | | 24 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 192 704.00 | |
GG - OPERATING RESULT (I - II) | | | 19 855.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 2 841.00 | 1 700.00 | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 560.00 | 138 015.00 | | 212 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 464.00 | 126 351.00 | | 196 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 096.00 | 11 664.00 | | 16 096.00 |
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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 | 1 500.00 | | 550.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54.00 | | |
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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 | 17 690.00 | 17 690.00 | | 17 690.00 |
8D Social Security and Other Social Organizations | 43 628.00 | 43 628.00 | | 43 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 196.00 | 28 196.00 | | 28 196.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 117 102.00 | 117 102.00 | | 117 102.00 |
VG Loans with a maturity of up to one year at origin | 7 596.00 | 7 596.00 | | 7 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 087.00 | 121 587.00 | 1 500.00 | 123 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 110.00 | 97 110.00 | | 97 110.00 |
