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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 | 23 200.00 | 23 200.00 | | 23 200.00 |
AT Other tangible assets | 138 553.00 | 138 553.00 | | 138 553.00 |
BJ TOTAL (I) | 161 753.00 | 161 753.00 | | 161 753.00 |
BX Customers and related accounts | 280 361.00 | | 280 361.00 | 280 361.00 |
BZ Other receivables | 29 300.00 | | 29 300.00 | 29 300.00 |
CF Cash and cash equivalents | 18 206.00 | | 18 206.00 | 18 206.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 327 887.00 | | 327 887.00 | 327 887.00 |
CO Grand total (0 to V) | 489 640.00 | 161 753.00 | 327 887.00 | 489 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DH Retained earnings | -77 706.00 | | | -77 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 204.00 | | | 6 204.00 |
DL TOTAL (I) | 42 899.00 | | | 42 899.00 |
DU Loans and Debts from Credit Institutions (3) | 40 261.00 | | | 40 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 093.00 | | | 10 093.00 |
DX Trade payables and related accounts | 171 419.00 | | | 171 419.00 |
DY Tax and social security liabilities | 23 149.00 | | | 23 149.00 |
EA Other liabilities | 40 067.00 | | | 40 067.00 |
EC TOTAL (IV) | 284 988.00 | | | 284 988.00 |
EE Grand total (I to V) | 327 887.00 | | | 327 887.00 |
EG Accrued income and payables due within one year | 284 988.00 | | | 284 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | | 352 905.00 | 352 905.00 | |
FJ Net sales | | 352 905.00 | 352 905.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 352 914.00 | |
FW Other purchases and external expenses | | | 318 198.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 15 596.00 | |
FZ Social Security Contributions | | | 2 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 338 792.00 | |
GG - OPERATING RESULT (I - II) | | | 14 121.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 7 275.00 | | | 7 275.00 |
HH Total exceptional expenses (VIII) | 7 275.00 | | | 7 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 081.00 | | | -7 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 108.00 | | | 353 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 903.00 | | | 346 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 204.00 | | | 6 204.00 |
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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 | 161 753.00 | | | 161 753.00 |
I4 DECREASES Grand Total | | | 161 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 753.00 | | | 161 753.00 |
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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 | 161 671.00 | 82.00 | | 161 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 671.00 | 82.00 | | 161 671.00 |
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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 | 171 419.00 | 171 419.00 | | 171 419.00 |
8C Staff and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 067.00 | 40 067.00 | | 40 067.00 |
UX Other trade receivables | 3 681.00 | 3 681.00 | | 3 681.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 276 679.00 | 276 679.00 | | 276 679.00 |
VB VAT | 8 545.00 | 8 545.00 | | 8 545.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 40 161.00 | 40 161.00 | | 40 161.00 |
VI Group and Associates | 10 093.00 | 10 093.00 | | 10 093.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 3 237.00 | 3 237.00 | | 3 237.00 |
VP Miscellaneous | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 964.00 | 14 964.00 | | 14 964.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 681.00 | 309 681.00 | | 309 681.00 |
VW VAT | 17 023.00 | 17 023.00 | | 17 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 988.00 | 284 988.00 | | 284 988.00 |
