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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 | 13 275.00 | 13 047.00 | 228.00 | 13 275.00 |
AT Other tangible assets | 2 180.00 | 950.00 | 1 230.00 | 2 180.00 |
BJ TOTAL (I) | 15 456.00 | 13 997.00 | 1 458.00 | 15 456.00 |
BP Services in progress | 20 631.00 | | 20 631.00 | 20 631.00 |
BT Goods | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 49 204.00 | | 49 204.00 | 49 204.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CF Cash and cash equivalents | 11 381.00 | | 11 381.00 | 11 381.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 85 718.00 | | 85 718.00 | 85 718.00 |
CO Grand total (0 to V) | 101 174.00 | 13 997.00 | 87 177.00 | 101 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 27 269.00 | | | 27 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427.00 | | | 1 427.00 |
DL TOTAL (I) | 30 897.00 | | | 30 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 015.00 | | | 11 015.00 |
DX Trade payables and related accounts | 26 709.00 | | | 26 709.00 |
DY Tax and social security liabilities | 18 555.00 | | | 18 555.00 |
EC TOTAL (IV) | 56 280.00 | | | 56 280.00 |
EE Grand total (I to V) | 87 177.00 | | | 87 177.00 |
EG Accrued income and payables due within one year | 56 280.00 | | | 56 280.00 |
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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 | 343 759.00 | | 343 759.00 | 343 759.00 |
FJ Net sales | 343 759.00 | | 343 759.00 | 343 759.00 |
FR Total operating income (I) | | | 343 759.00 | |
FS Purchases of goods (including customs duties) | | | 21 020.00 | |
FT Inventory change (goods) | | | -1 840.00 | |
FW Other purchases and external expenses | | | 217 213.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 70 395.00 | |
FZ Social Security Contributions | | | 31 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GF Total Operating Expenses (II) | | | 342 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 067.00 | | | 10 067.00 |
HA Exceptional income from management transactions | 3 255.00 | | | 3 255.00 |
HD Total exceptional income (VII) | 3 255.00 | | | 3 255.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 756.00 | | | 2 756.00 |
HK Income tax | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 014.00 | | | 347 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 586.00 | | | 345 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427.00 | | | 1 427.00 |
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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 | 13 958.00 | | 1 498.00 | 13 958.00 |
I4 DECREASES Grand Total | | | 15 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 958.00 | | 1 498.00 | 13 958.00 |
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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 | 13 014.00 | 983.00 | 13 998.00 | 13 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 014.00 | 983.00 | 13 998.00 | 13 014.00 |
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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 | 26 709.00 | 26 709.00 | | 26 709.00 |
8D Social Security and Other Social Organizations | 18 556.00 | 18 556.00 | | 18 556.00 |
UX Other trade receivables | 49 204.00 | 49 204.00 | | 49 204.00 |
VI Group and Associates | 11 015.00 | 11 015.00 | | 11 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 866.00 | 51 866.00 | | 51 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 280.00 | 56 280.00 | | 56 280.00 |
