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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 | 7 070.00 | 922.00 | 6 149.00 | 7 070.00 |
AT Other tangible assets | 8 639.00 | 4 208.00 | 4 432.00 | 8 639.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 16 110.00 | 5 129.00 | 10 981.00 | 16 110.00 |
BN Goods in progress | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 32 618.00 | | 32 618.00 | 32 618.00 |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CF Cash and cash equivalents | 13 089.00 | | 13 089.00 | 13 089.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 50 387.00 | | 50 387.00 | 50 387.00 |
CO Grand total (0 to V) | 66 497.00 | 5 129.00 | 61 368.00 | 66 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 626.00 | | | -4 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799.00 | -4 626.00 | | 799.00 |
DL TOTAL (I) | -2 827.00 | -3 626.00 | | -2 827.00 |
DU Loans and Debts from Credit Institutions (3) | 10 873.00 | 13 799.00 | | 10 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 829.00 | 17 017.00 | | 17 829.00 |
DX Trade payables and related accounts | 19 466.00 | 675.00 | | 19 466.00 |
DY Tax and social security liabilities | 5 568.00 | 5 419.00 | | 5 568.00 |
EA Other liabilities | 7 683.00 | 4 445.00 | | 7 683.00 |
EB Prepaid income (2) | 2 775.00 | | | 2 775.00 |
EC TOTAL (IV) | 64 195.00 | 41 356.00 | | 64 195.00 |
EE Grand total (I to V) | 61 368.00 | 37 730.00 | | 61 368.00 |
EG Accrued income and payables due within one year | 56 293.00 | 30 482.00 | | 56 293.00 |
EI Including equity loans | 17 829.00 | | | 17 829.00 |
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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 | 69 490.00 | | 69 490.00 | 69 490.00 |
FJ Net sales | 69 490.00 | | 69 490.00 | 69 490.00 |
FM Inventory production | | | 525.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 015.00 | |
FU Purchases of raw materials and other supplies | | | 19 121.00 | |
FW Other purchases and external expenses | | | 22 942.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 5 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 68 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 015.00 | 24 384.00 | | 70 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 216.00 | 29 009.00 | | 69 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799.00 | -4 626.00 | | 799.00 |
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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 | 1 462.00 | 3 667.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462.00 | 3 667.00 | | 1 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 19 466.00 | 19 466.00 | | 19 466.00 |
8D Social Security and Other Social Organizations | 5 568.00 | 5 568.00 | | 5 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 683.00 | 7 683.00 | | 7 683.00 |
8L Deferred income | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 32 618.00 | 32 618.00 | | 32 618.00 |
VH Loans with a maturity of more than one year at origin | 10 873.00 | 2 971.00 | 7 902.00 | 10 873.00 |
VI Group and Associates | 17 827.00 | 17 827.00 | | 17 827.00 |
VK Loans repaid during the year | 2 923.00 | | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 053.00 | 4 053.00 | | 4 053.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 173.00 | 36 773.00 | 400.00 | 37 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 195.00 | 56 293.00 | 7 902.00 | 64 195.00 |
