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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 | 12 323.00 | 12 323.00 | | 12 323.00 |
AT Other tangible assets | 4 193.00 | 4 141.00 | 52.00 | 4 193.00 |
BJ TOTAL (I) | 16 516.00 | 16 464.00 | 52.00 | 16 516.00 |
BX Customers and related accounts | 118 826.00 | | 118 826.00 | 118 826.00 |
BZ Other receivables | 94 652.00 | | 94 652.00 | 94 652.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 74 250.00 | | 74 250.00 | 74 250.00 |
CJ TOTAL (II) | 287 728.00 | | 287 728.00 | 287 728.00 |
CO Grand total (0 to V) | 304 243.00 | 16 464.00 | 287 780.00 | 304 243.00 |
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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 |
DG Other reserves | | 6 500.00 | | |
DH Retained earnings | 56 889.00 | 106 738.00 | | 56 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932.00 | 39 901.00 | | 932.00 |
DL TOTAL (I) | 58 821.00 | 154 139.00 | | 58 821.00 |
DU Loans and Debts from Credit Institutions (3) | 16 612.00 | 15 924.00 | | 16 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 321.00 | | | 11 321.00 |
DX Trade payables and related accounts | 121 433.00 | 30 191.00 | | 121 433.00 |
DY Tax and social security liabilities | 79 593.00 | 65 434.00 | | 79 593.00 |
EB Prepaid income (2) | | 45 250.00 | | |
EC TOTAL (IV) | 228 959.00 | 156 799.00 | | 228 959.00 |
EE Grand total (I to V) | 287 780.00 | 310 938.00 | | 287 780.00 |
EG Accrued income and payables due within one year | 223 011.00 | 145 828.00 | | 223 011.00 |
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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 | 434 634.00 | | 434 634.00 | 434 634.00 |
FJ Net sales | 434 634.00 | | 434 634.00 | 434 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 435 143.00 | |
FU Purchases of raw materials and other supplies | | | 236 020.00 | |
FW Other purchases and external expenses | | | 74 897.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 80 253.00 | |
FZ Social Security Contributions | | | 40 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 434 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 025.00 | | |
HD Total exceptional income (VII) | | 1 025.00 | | |
HE Exceptional expenses on management operations | | 3 345.00 | | |
HH Total exceptional expenses (VIII) | | 3 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 320.00 | | |
HK Income tax | 164.00 | 11 321.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 143.00 | 404 310.00 | | 435 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 211.00 | 364 409.00 | | 434 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932.00 | 39 901.00 | | 932.00 |
HP References: Equipment leasing | 1 484.00 | 4 451.00 | | 1 484.00 |
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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 | 16 271.00 | | 244.00 | 16 271.00 |
I4 DECREASES Grand Total | | | 16 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 271.00 | | 244.00 | 16 271.00 |
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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 | 15 540.00 | 924.00 | | 15 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 540.00 | 924.00 | | 15 540.00 |
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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 | 121 433.00 | 121 433.00 | | 121 433.00 |
8D Social Security and Other Social Organizations | 79 593.00 | 79 593.00 | | 79 593.00 |
UX Other trade receivables | 118 826.00 | 118 826.00 | | 118 826.00 |
VG Loans with a maturity of up to one year at origin | 5 831.00 | 5 831.00 | | 5 831.00 |
VH Loans with a maturity of more than one year at origin | 10 781.00 | 4 833.00 | 5 949.00 | 10 781.00 |
VI Group and Associates | 11 321.00 | 11 321.00 | | 11 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 652.00 | 94 652.00 | | 94 652.00 |
VS Prepaid expenses | 74 250.00 | 74 250.00 | | 74 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 728.00 | 287 728.00 | | 287 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 959.00 | 223 011.00 | 5 949.00 | 228 959.00 |
