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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 | 4 304.00 | 717.00 | 3 587.00 | 4 304.00 |
AT Other tangible assets | 3 259.00 | 652.00 | 2 607.00 | 3 259.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 663.00 | 1 369.00 | 6 294.00 | 7 663.00 |
BX Customers and related accounts | 189 851.00 | | 189 851.00 | 189 851.00 |
BZ Other receivables | 4 037.00 | | 4 037.00 | 4 037.00 |
CF Cash and cash equivalents | 22 870.00 | | 22 870.00 | 22 870.00 |
CJ TOTAL (II) | 216 759.00 | | 216 759.00 | 216 759.00 |
CO Grand total (0 to V) | 224 423.00 | 1 369.00 | 223 054.00 | 224 423.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 902.00 | | | 18 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 046.00 | | | -2 046.00 |
DL TOTAL (I) | 17 955.00 | | | 17 955.00 |
DX Trade payables and related accounts | 159 375.00 | | | 159 375.00 |
DY Tax and social security liabilities | 34 017.00 | | | 34 017.00 |
EA Other liabilities | 11 705.00 | | | 11 705.00 |
EC TOTAL (IV) | 205 098.00 | | | 205 098.00 |
EE Grand total (I to V) | 223 054.00 | | | 223 054.00 |
EG Accrued income and payables due within one year | 205 098.00 | | | 205 098.00 |
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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 | 934 139.00 | | 934 139.00 | 934 139.00 |
FJ Net sales | 934 139.00 | | 934 139.00 | 934 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 103.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 940 248.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FW Other purchases and external expenses | | | 765 201.00 | |
FX Taxes, duties, and similar payments | | | 11 443.00 | |
FY Salaries and Wages | | | 122 063.00 | |
FZ Social Security Contributions | | | 40 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 941 591.00 | |
GG - OPERATING RESULT (I - II) | | | -1 343.00 | |
GR Interest and similar expenses | | | -59.00 | |
GU Total financial expenses (VI) | | | -59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 103.00 | | | 6 103.00 |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | 2 053.00 | | | 2 053.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 539.00 | | | 941 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 586.00 | | | 943 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 046.00 | | | -2 046.00 |
HP References: Equipment leasing | 2 454.00 | | | 2 454.00 |
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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 | 751.00 | | 7 913.00 | 751.00 |
I3 DECREASES Total Financial Fixed Assets | 1 001.00 | | 100.00 | 1 001.00 |
I4 DECREASES Grand Total | 1 001.00 | | 7 663.00 | 1 001.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | 350.00 | 751.00 |
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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 | | 1 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 369.00 | | |
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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 | 159 375.00 | 159 375.00 | | 159 375.00 |
8C Staff and Related Accounts | 21 783.00 | 21 783.00 | | 21 783.00 |
8D Social Security and Other Social Organizations | 7 713.00 | 7 713.00 | | 7 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 705.00 | 11 705.00 | | 11 705.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 189 851.00 | 189 851.00 | | 189 851.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 989.00 | 193 889.00 | 100.00 | 193 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 098.00 | 205 098.00 | | 205 098.00 |
