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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AT Other tangible assets | 72 428.00 | 72 428.00 | | 72 428.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 75 463.00 | 73 663.00 | 1 800.00 | 75 463.00 |
BP Services in progress | 4 040.00 | | 4 040.00 | 4 040.00 |
BX Customers and related accounts | 54 242.00 | 14 868.00 | 39 374.00 | 54 242.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 68 243.00 | 14 868.00 | 53 375.00 | 68 243.00 |
CO Grand total (0 to V) | 143 706.00 | 88 531.00 | 55 175.00 | 143 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 28 235.00 | | | 28 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | | | 75.00 |
DL TOTAL (I) | 37 109.00 | | | 37 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 6 380.00 | | | 6 380.00 |
DY Tax and social security liabilities | 10 889.00 | | | 10 889.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 18 066.00 | | | 18 066.00 |
EE Grand total (I to V) | 55 175.00 | | | 55 175.00 |
EG Accrued income and payables due within one year | 18 066.00 | | | 18 066.00 |
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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 | 176 235.00 | | 176 235.00 | 176 235.00 |
FJ Net sales | 176 235.00 | | 176 235.00 | 176 235.00 |
FM Inventory production | | | 4 040.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 183 278.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 129 451.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 27 293.00 | |
FZ Social Security Contributions | | | 22 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 182 675.00 | |
GG - OPERATING RESULT (I - II) | | | 603.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 278.00 | | | 183 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 203.00 | | | 183 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | | | 75.00 |
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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 | 75 463.00 | | | 75 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 75 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 663.00 | | | 73 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 71 639.00 | 2 024.00 | | 71 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 639.00 | 2 024.00 | | 71 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 868.00 | | | 14 868.00 |
7B Total provisions for depreciation | 14 868.00 | | | 14 868.00 |
7C Grand total | 14 868.00 | | | 14 868.00 |
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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 | 6 380.00 | 6 380.00 | | 6 380.00 |
8C Staff and Related Accounts | 827.00 | 827.00 | | 827.00 |
8D Social Security and Other Social Organizations | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 31 041.00 | 31 041.00 | | 31 041.00 |
VA Doubtful or disputed receivables | 23 201.00 | 23 201.00 | | 23 201.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 702.00 | 54 902.00 | 1 800.00 | 56 702.00 |
VW VAT | 7 659.00 | 7 659.00 | | 7 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 066.00 | 18 066.00 | | 18 066.00 |
