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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 | 6 100.00 | 976.00 | 5 124.00 | 6 100.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 6 397.00 | 976.00 | 5 421.00 | 6 397.00 |
BL Raw materials, supplies | 4 149.00 | | 4 149.00 | 4 149.00 |
BX Customers and related accounts | 65 037.00 | | 65 037.00 | 65 037.00 |
BZ Other receivables | 67 602.00 | | 67 602.00 | 67 602.00 |
CF Cash and cash equivalents | 22 616.00 | | 22 616.00 | 22 616.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 159 489.00 | | 159 489.00 | 159 489.00 |
CO Grand total (0 to V) | 165 886.00 | 976.00 | 164 910.00 | 165 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 836.00 | | | 17 836.00 |
DL TOTAL (I) | 20 836.00 | | | 20 836.00 |
DX Trade payables and related accounts | 131 679.00 | | | 131 679.00 |
DY Tax and social security liabilities | 11 449.00 | | | 11 449.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 144 074.00 | | | 144 074.00 |
EE Grand total (I to V) | 164 910.00 | | | 164 910.00 |
EG Accrued income and payables due within one year | 144 074.00 | | | 144 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 426.00 | | 426.00 | 426.00 |
FG Production sold - services | 202 274.00 | | 202 274.00 | 202 274.00 |
FJ Net sales | 202 700.00 | | 202 700.00 | 202 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 701.00 | |
FS Purchases of goods (including customs duties) | | | 461.00 | |
FU Purchases of raw materials and other supplies | | | 18 369.00 | |
FV Inventory change (raw materials and supplies) | | | -4 149.00 | |
FW Other purchases and external expenses | | | 140 170.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 19 561.00 | |
FZ Social Security Contributions | | | 6 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 762.00 | |
GG - OPERATING RESULT (I - II) | | | 20 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 143.00 | | | 6 143.00 |
HK Income tax | 3 148.00 | | | 3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 746.00 | | | 202 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 910.00 | | | 184 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 836.00 | | | 17 836.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 131 679.00 | 131 679.00 | | 131 679.00 |
8D Social Security and Other Social Organizations | 4 448.00 | 4 448.00 | | 4 448.00 |
8E Income Taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 65 037.00 | 65 037.00 | | 65 037.00 |
VB VAT | 14 593.00 | 14 593.00 | | 14 593.00 |
VC Group and associates | 39 756.00 | 39 756.00 | | 39 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 253.00 | 13 253.00 | | 13 253.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 021.00 | 133 021.00 | | 133 021.00 |
VW VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 074.00 | 144 074.00 | | 144 074.00 |
