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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 | 6 585.00 | 2 488.00 | 4 097.00 | 6 585.00 |
AT Other tangible assets | 5 242.00 | 3 771.00 | 1 471.00 | 5 242.00 |
BJ TOTAL (I) | 11 826.00 | 6 259.00 | 5 567.00 | 11 826.00 |
BX Customers and related accounts | 282 043.00 | | 282 043.00 | 282 043.00 |
BZ Other receivables | 244 086.00 | | 244 086.00 | 244 086.00 |
CF Cash and cash equivalents | 50 773.00 | | 50 773.00 | 50 773.00 |
CJ TOTAL (II) | 576 903.00 | | 576 903.00 | 576 903.00 |
CO Grand total (0 to V) | 588 729.00 | 6 259.00 | 582 470.00 | 588 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 57 319.00 | 33 462.00 | | 57 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 537.00 | 23 857.00 | | -2 537.00 |
DL TOTAL (I) | 64 782.00 | 67 319.00 | | 64 782.00 |
DX Trade payables and related accounts | 208 948.00 | 164 072.00 | | 208 948.00 |
DY Tax and social security liabilities | 163 741.00 | 128 676.00 | | 163 741.00 |
EA Other liabilities | 145 000.00 | 374 103.00 | | 145 000.00 |
EC TOTAL (IV) | 517 688.00 | 666 851.00 | | 517 688.00 |
EE Grand total (I to V) | 582 470.00 | 734 170.00 | | 582 470.00 |
EG Accrued income and payables due within one year | 517 688.00 | 666 851.00 | | 517 688.00 |
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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 | 1 042 793.00 | | 1 042 793.00 | 1 042 793.00 |
FJ Net sales | 1 042 793.00 | | 1 042 793.00 | 1 042 793.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 042 861.00 | |
FU Purchases of raw materials and other supplies | | | 173 347.00 | |
FW Other purchases and external expenses | | | 720 211.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 95 416.00 | |
FZ Social Security Contributions | | | 43 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 151.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 042 157.00 | |
GG - OPERATING RESULT (I - II) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 135.00 | 795.00 | | 3 135.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | 795.00 | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 135.00 | -795.00 | | -3 135.00 |
HK Income tax | 106.00 | 4 052.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 861.00 | 546 049.00 | | 1 042 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 398.00 | 522 192.00 | | 1 045 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 537.00 | 23 857.00 | | -2 537.00 |
HP References: Equipment leasing | 8 644.00 | | | 8 644.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 3 108.00 | 3 151.00 | | 3 108.00 |
I4 DECREASES Grand Total | 3 108.00 | 3 151.00 | | 3 108.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 734.00 | | 3 092.00 | 8 734.00 |
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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 | 3 108.00 | 3 151.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108.00 | 3 151.00 | | 3 108.00 |
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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 | 208 948.00 | 208 948.00 | | 208 948.00 |
8C Staff and Related Accounts | 71 298.00 | 71 298.00 | | 71 298.00 |
8D Social Security and Other Social Organizations | 42 030.00 | 42 030.00 | | 42 030.00 |
8E Income Taxes | 2 466.00 | 2 466.00 | | 2 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 000.00 | 145 000.00 | | 145 000.00 |
UX Other trade receivables | 282 043.00 | 282 043.00 | | 282 043.00 |
UY Staff and related accounts | 38 600.00 | 38 600.00 | | 38 600.00 |
VB VAT | 24 510.00 | 24 510.00 | | 24 510.00 |
VC Group and associates | 57 037.00 | 57 037.00 | | 57 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 940.00 | 123 940.00 | | 123 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 130.00 | 526 130.00 | | 526 130.00 |
VW VAT | 47 947.00 | 47 947.00 | | 47 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 688.00 | 517 688.00 | | 517 688.00 |
