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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 | 1 821.00 | 438.00 | 1 383.00 | 1 821.00 |
BJ TOTAL (I) | 1 821.00 | 438.00 | 1 383.00 | 1 821.00 |
BX Customers and related accounts | 28 220.00 | | 28 220.00 | 28 220.00 |
BZ Other receivables | 7 031.00 | | 7 031.00 | 7 031.00 |
CF Cash and cash equivalents | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 37 015.00 | | 37 015.00 | 37 015.00 |
CO Grand total (0 to V) | 38 836.00 | 438.00 | 38 398.00 | 38 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 498.00 | | | -3 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497.00 | -3 498.00 | | 3 497.00 |
DL TOTAL (I) | 7 500.00 | 4 002.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 588.00 | | | 4 588.00 |
DX Trade payables and related accounts | 14 713.00 | 5 674.00 | | 14 713.00 |
DY Tax and social security liabilities | 11 352.00 | 13 086.00 | | 11 352.00 |
EA Other liabilities | 246.00 | 2 000.00 | | 246.00 |
EC TOTAL (IV) | 30 898.00 | 20 760.00 | | 30 898.00 |
EE Grand total (I to V) | 38 398.00 | 24 762.00 | | 38 398.00 |
EG Accrued income and payables due within one year | 30 898.00 | 20 760.00 | | 30 898.00 |
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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 | | | 93 710.00 | |
FJ Net sales | | | 93 710.00 | |
FR Total operating income (I) | | | 93 710.00 | |
FU Purchases of raw materials and other supplies | | | 1 375.00 | |
FW Other purchases and external expenses | | | 48 742.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 26 764.00 | |
FZ Social Security Contributions | | | 11 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GF Total Operating Expenses (II) | | | 89 114.00 | |
GG - OPERATING RESULT (I - II) | | | 4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 481.00 | 192.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 192.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -191.00 | | -481.00 |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 710.00 | 35 620.00 | | 93 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 213.00 | 39 118.00 | | 90 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497.00 | -3 498.00 | | 3 497.00 |
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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 | 165.00 | 273.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | 273.00 | | 165.00 |
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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 | 14 713.00 | 14 713.00 | | 14 713.00 |
8D Social Security and Other Social Organizations | 11 352.00 | 11 352.00 | | 11 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
UX Other trade receivables | 28 220.00 | 28 220.00 | | 28 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 031.00 | 7 031.00 | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 251.00 | 35 251.00 | | 35 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 898.00 | 30 898.00 | | 30 898.00 |
