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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 | 37 402.00 | 4 013.00 | 33 389.00 | 37 402.00 |
AT Other tangible assets | 11 794.00 | 5 815.00 | 5 979.00 | 11 794.00 |
BJ TOTAL (I) | 49 197.00 | 9 828.00 | 39 369.00 | 49 197.00 |
BT Goods | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 73 588.00 | | 73 588.00 | 73 588.00 |
BZ Other receivables | 9 952.00 | | 9 952.00 | 9 952.00 |
CF Cash and cash equivalents | 4 392.00 | | 4 392.00 | 4 392.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 90 514.00 | | 90 514.00 | 90 514.00 |
CO Grand total (0 to V) | 139 711.00 | 9 828.00 | 129 883.00 | 139 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 653.00 | | | -3 653.00 |
DL TOTAL (I) | 16 346.00 | | | 16 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 594.00 | | | 3 594.00 |
DX Trade payables and related accounts | 89 505.00 | | | 89 505.00 |
DY Tax and social security liabilities | 19 358.00 | | | 19 358.00 |
EA Other liabilities | 1 077.00 | | | 1 077.00 |
EC TOTAL (IV) | 113 536.00 | | | 113 536.00 |
EE Grand total (I to V) | 129 883.00 | | | 129 883.00 |
EG Accrued income and payables due within one year | 113 536.00 | | | 113 536.00 |
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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 | 195 451.00 | | 195 451.00 | 195 451.00 |
FJ Net sales | 195 451.00 | | 195 451.00 | 195 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 197 354.00 | |
FS Purchases of goods (including customs duties) | | | 3 206.00 | |
FT Inventory change (goods) | | | -633.00 | |
FW Other purchases and external expenses | | | 148 296.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 31 272.00 | |
FZ Social Security Contributions | | | 7 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 828.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 201 007.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 354.00 | | | 197 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 007.00 | | | 201 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 653.00 | | | -3 653.00 |
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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 | | | 49 197.00 | |
I4 DECREASES Grand Total | | | 49 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 197.00 | |
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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 | | 9 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 828.00 | | |
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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 | 89 506.00 | 89 506.00 | | 89 506.00 |
8C Staff and Related Accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
8D Social Security and Other Social Organizations | 4 801.00 | 4 801.00 | | 4 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UX Other trade receivables | 73 589.00 | 73 589.00 | | 73 589.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 9 794.00 | 9 794.00 | | 9 794.00 |
VI Group and Associates | 3 594.00 | 3 594.00 | | 3 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 489.00 | 85 489.00 | | 85 489.00 |
VW VAT | 12 818.00 | 12 818.00 | | 12 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 536.00 | 113 536.00 | | 113 536.00 |
