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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 | 597.00 | 589.00 | 8.00 | 597.00 |
AT Other tangible assets | 359.00 | 359.00 | | 359.00 |
BJ TOTAL (I) | 956.00 | 949.00 | 8.00 | 956.00 |
BX Customers and related accounts | 148 690.00 | | 148 690.00 | 148 690.00 |
BZ Other receivables | 16 476.00 | | 16 476.00 | 16 476.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 165 166.00 | | 165 166.00 | 165 166.00 |
CO Grand total (0 to V) | 166 122.00 | 949.00 | 165 173.00 | 166 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -159 170.00 | -142 041.00 | | -159 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 381.00 | -17 129.00 | | 15 381.00 |
DL TOTAL (I) | -135 539.00 | -150 920.00 | | -135 539.00 |
DU Loans and Debts from Credit Institutions (3) | 14 774.00 | | | 14 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 25.00 | | 391.00 |
DX Trade payables and related accounts | 19 122.00 | 20 556.00 | | 19 122.00 |
DY Tax and social security liabilities | 182 424.00 | 184 412.00 | | 182 424.00 |
EA Other liabilities | 84 000.00 | 51 813.00 | | 84 000.00 |
EC TOTAL (IV) | 300 712.00 | 256 804.00 | | 300 712.00 |
EE Grand total (I to V) | 165 173.00 | 105 885.00 | | 165 173.00 |
EG Accrued income and payables due within one year | 18 014.00 | 14 774.00 | | 18 014.00 |
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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 | | | 293 435.00 | |
FG Production sold - services | 280 168.00 | | 280 168.00 | 280 168.00 |
FJ Net sales | 280 168.00 | | 280 168.00 | 280 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 170.00 | |
FU Purchases of raw materials and other supplies | | | 31 799.00 | |
FW Other purchases and external expenses | | | 186 756.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 18 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 275.00 | |
GG - OPERATING RESULT (I - II) | | | 15 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 359.00 | | |
HD Total exceptional income (VII) | | 5 359.00 | | |
HE Exceptional expenses on management operations | 514.00 | 3 124.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 3 124.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | 2 236.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 170.00 | 230 420.00 | | 280 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 789.00 | 247 549.00 | | 264 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 381.00 | -17 129.00 | | 15 381.00 |
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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 | 829.00 | 119.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829.00 | 119.00 | | 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 391.00 | 391.00 | | 391.00 |
8B Suppliers and Related Accounts | 19 122.00 | 19 122.00 | | 19 122.00 |
8D Social Security and Other Social Organizations | 182 424.00 | 182 424.00 | | 182 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
VG Loans with a maturity of up to one year at origin | 14 774.00 | 14 774.00 | | 14 774.00 |
VS Prepaid expenses | 165 166.00 | 165 166.00 | | 165 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 166.00 | 165 166.00 | | 165 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 712.00 | 300 712.00 | | 300 712.00 |
