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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 | 150.00 | 50.00 | 100.00 | 150.00 |
AT Other tangible assets | 4 850.00 | 1 446.00 | 3 404.00 | 4 850.00 |
BJ TOTAL (I) | 5 000.00 | 1 496.00 | 3 504.00 | 5 000.00 |
BX Customers and related accounts | 195 009.00 | | 195 009.00 | 195 009.00 |
BZ Other receivables | 136 002.00 | | 136 002.00 | 136 002.00 |
CF Cash and cash equivalents | 101 041.00 | | 101 041.00 | 101 041.00 |
CH Prepaid expenses | 9 237.00 | | 9 237.00 | 9 237.00 |
CJ TOTAL (II) | 441 289.00 | | 441 289.00 | 441 289.00 |
CO Grand total (0 to V) | 446 289.00 | 1 496.00 | 444 793.00 | 446 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 954.00 | 1 000.00 | | 1 954.00 |
DB Share, merger, contribution premiums, etc. | 9 540.00 | | | 9 540.00 |
DG Other reserves | 15 643.00 | | | 15 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 735.00 | 15 643.00 | | 4 735.00 |
DL TOTAL (I) | 31 871.00 | 16 643.00 | | 31 871.00 |
DU Loans and Debts from Credit Institutions (3) | 75 125.00 | | | 75 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 120.00 | | | 14 120.00 |
DX Trade payables and related accounts | 158 636.00 | 217 868.00 | | 158 636.00 |
DY Tax and social security liabilities | 162 880.00 | 17 687.00 | | 162 880.00 |
EA Other liabilities | 2 161.00 | 1 452.00 | | 2 161.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 412 922.00 | 252 007.00 | | 412 922.00 |
EE Grand total (I to V) | 444 793.00 | 268 649.00 | | 444 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 337 475.00 | |
FJ Net sales | | | 1 337 475.00 | |
FQ Other income | | | 10 471.00 | |
FR Total operating income (I) | | | 1 347 946.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 780 488.00 | |
FX Taxes, duties, and similar payments | | | 12 174.00 | |
FY Salaries and Wages | | | 364 283.00 | |
FZ Social Security Contributions | | | 164 214.00 | |
GB Operating Expenses - Provisions | | | 1 492.00 | |
GE Other Expenses | | | 19 602.00 | |
GF Total Operating Expenses (II) | | | 1 342 252.00 | |
GG - OPERATING RESULT (I - II) | | | 5 695.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 835.00 | 2 761.00 | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 946.00 | 1 503 738.00 | | 1 347 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 212.00 | 1 488 096.00 | | 1 343 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 735.00 | 15 643.00 | | 4 735.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 4.00 | 1 492.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 1 492.00 | | 4.00 |
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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 | 158 636.00 | 158 636.00 | | 158 636.00 |
8D Social Security and Other Social Organizations | 165 041.00 | 165 041.00 | | 165 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 120.00 | 14 120.00 | | 14 120.00 |
UX Other trade receivables | 195 009.00 | 195 009.00 | | 195 009.00 |
VH Loans with a maturity of more than one year at origin | 75 125.00 | 125.00 | 75 000.00 | 75 125.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 002.00 | 136 002.00 | | 136 002.00 |
VS Prepaid expenses | 9 237.00 | 9 237.00 | | 9 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 249.00 | 340 249.00 | | 340 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 922.00 | 337 922.00 | 75 000.00 | 412 922.00 |
