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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 | 809.00 | 438.00 | 371.00 | 809.00 |
AT Other tangible assets | 4 876.00 | 1 355.00 | 3 521.00 | 4 876.00 |
BJ TOTAL (I) | 5 685.00 | 1 793.00 | 3 892.00 | 5 685.00 |
BX Customers and related accounts | 36 143.00 | | 36 143.00 | 36 143.00 |
BZ Other receivables | 3 934.00 | | 3 934.00 | 3 934.00 |
CF Cash and cash equivalents | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 43 629.00 | | 43 629.00 | 43 629.00 |
CO Grand total (0 to V) | 49 314.00 | 1 793.00 | 47 521.00 | 49 314.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 132.00 | 132.00 | | 132.00 |
DG Other reserves | 2 515.00 | 2 515.00 | | 2 515.00 |
DH Retained earnings | -1 781.00 | -1 164.00 | | -1 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | -617.00 | | 267.00 |
DL TOTAL (I) | 2 132.00 | 1 865.00 | | 2 132.00 |
DU Loans and Debts from Credit Institutions (3) | 5 509.00 | 6 000.00 | | 5 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 3 038.00 | | 585.00 |
DX Trade payables and related accounts | 1 803.00 | 1 167.00 | | 1 803.00 |
DY Tax and social security liabilities | 7 131.00 | 4 649.00 | | 7 131.00 |
EA Other liabilities | 30 361.00 | 5 844.00 | | 30 361.00 |
EC TOTAL (IV) | 45 389.00 | 20 697.00 | | 45 389.00 |
EE Grand total (I to V) | 47 521.00 | 22 562.00 | | 47 521.00 |
EI Including equity loans | 585.00 | | | 585.00 |
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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 | 92 607.00 | | 92 607.00 | 92 607.00 |
FJ Net sales | 92 607.00 | | 92 607.00 | 92 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FR Total operating income (I) | | | 92 618.00 | |
FU Purchases of raw materials and other supplies | | | 39 233.00 | |
FW Other purchases and external expenses | | | 14 273.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 27 716.00 | |
FZ Social Security Contributions | | | 9 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 92 014.00 | |
GG - OPERATING RESULT (I - II) | | | 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | 59.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 59.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -59.00 | | -206.00 |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 618.00 | 48 338.00 | | 92 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 352.00 | 48 956.00 | | 92 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | -617.00 | | 267.00 |
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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 | 5 685.00 | | | 5 685.00 |
I4 DECREASES Grand Total | | | 5 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 685.00 | | | 5 685.00 |
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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 | 1 432.00 | 361.00 | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432.00 | 361.00 | | 1 432.00 |
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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
8D Social Security and Other Social Organizations | 4 604.00 | 4 604.00 | | 4 604.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 361.00 | 30 361.00 | | 30 361.00 |
VG Loans with a maturity of up to one year at origin | 5 509.00 | 1 186.00 | 4 323.00 | 5 509.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VW VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 389.00 | 41 066.00 | 4 323.00 | 45 389.00 |
