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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 15 860.00 | 9 227.00 | 6 633.00 | 15 860.00 |
BJ TOTAL (I) | 25 860.00 | 19 227.00 | 6 633.00 | 25 860.00 |
BL Raw materials, supplies | 1 268.00 | | 1 268.00 | 1 268.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 69 546.00 | | 69 546.00 | 69 546.00 |
BZ Other receivables | 8 237.00 | | 8 237.00 | 8 237.00 |
CF Cash and cash equivalents | 21 789.00 | | 21 789.00 | 21 789.00 |
CJ TOTAL (II) | 102 340.00 | | 102 340.00 | 102 340.00 |
CO Grand total (0 to V) | 128 200.00 | 19 227.00 | 108 973.00 | 128 200.00 |
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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 |
DD Legal reserve (1) | 750.00 | 505.00 | | 750.00 |
DH Retained earnings | 34 521.00 | 9 598.00 | | 34 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 429.00 | 25 168.00 | | -5 429.00 |
DL TOTAL (I) | 37 342.00 | 42 771.00 | | 37 342.00 |
DU Loans and Debts from Credit Institutions (3) | 10 033.00 | 12 962.00 | | 10 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 811.00 | 16 434.00 | | 11 811.00 |
DX Trade payables and related accounts | 28 638.00 | 29 045.00 | | 28 638.00 |
DY Tax and social security liabilities | 20 593.00 | 27 194.00 | | 20 593.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 71 631.00 | 85 634.00 | | 71 631.00 |
EE Grand total (I to V) | 108 973.00 | 128 405.00 | | 108 973.00 |
EG Accrued income and payables due within one year | 65 662.00 | 79 739.00 | | 65 662.00 |
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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 | | | 174 492.00 | |
FJ Net sales | | | 174 492.00 | |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 176 575.00 | |
FU Purchases of raw materials and other supplies | | | 58 691.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 24 205.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 66 071.00 | |
FZ Social Security Contributions | | | 25 136.00 | |
GB Operating Expenses - Provisions | | | 6 384.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 181 695.00 | |
GG - OPERATING RESULT (I - II) | | | -5 120.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 218.00 | 87.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -87.00 | | -141.00 |
HK Income tax | | 4 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 652.00 | 214 395.00 | | 176 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 081.00 | 189 226.00 | | 182 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 429.00 | 25 168.00 | | -5 429.00 |
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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 | 22 000.00 | 3 860.00 | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000.00 | 3 860.00 | | 22 000.00 |
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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 | 12 843.00 | 6 384.00 | | 12 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 843.00 | 6 384.00 | | 12 843.00 |
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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 | 28 638.00 | 28 638.00 | | 28 638.00 |
8C Staff and Related Accounts | 3 912.00 | 3 912.00 | | 3 912.00 |
8D Social Security and Other Social Organizations | 8 494.00 | 8 494.00 | | 8 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 69 546.00 | 69 546.00 | | 69 546.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 10 033.00 | 4 063.00 | 5 969.00 | 10 033.00 |
VI Group and Associates | 11 811.00 | 11 811.00 | | 11 811.00 |
VJ Loans taken out during the year | 253.00 | | | 253.00 |
VK Loans repaid during the year | 3 182.00 | | | 3 182.00 |
VM Income taxes | 4 301.00 | 4 301.00 | | 4 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 783.00 | 77 783.00 | | 77 783.00 |
VW VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 631.00 | 65 662.00 | 5 969.00 | 71 631.00 |
