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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 | 2 850.00 | 1 042.00 | 1 807.00 | 2 850.00 |
AT Other tangible assets | 5 314.00 | 2 581.00 | 2 732.00 | 5 314.00 |
BJ TOTAL (I) | 8 164.00 | 3 624.00 | 4 540.00 | 8 164.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 61 188.00 | 1 500.00 | 59 688.00 | 61 188.00 |
BZ Other receivables | 140 285.00 | | 140 285.00 | 140 285.00 |
CF Cash and cash equivalents | 9 911.00 | | 9 911.00 | 9 911.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 217 435.00 | 1 500.00 | 215 935.00 | 217 435.00 |
CO Grand total (0 to V) | 225 600.00 | 5 124.00 | 220 475.00 | 225 600.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | -17 577.00 | 360.00 | | -17 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 735.00 | -17 938.00 | | 14 735.00 |
DL TOTAL (I) | 17 176.00 | 2 441.00 | | 17 176.00 |
DP Provisions for Risks | 2 089.00 | | | 2 089.00 |
DR TOTAL (IV) | 2 089.00 | | | 2 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 870.00 | 36 515.00 | | 73 870.00 |
DX Trade payables and related accounts | 31 167.00 | 100 133.00 | | 31 167.00 |
DY Tax and social security liabilities | 92 981.00 | 60 642.00 | | 92 981.00 |
EA Other liabilities | 3 190.00 | 2 705.00 | | 3 190.00 |
EC TOTAL (IV) | 201 209.00 | 199 997.00 | | 201 209.00 |
EE Grand total (I to V) | 220 475.00 | 202 438.00 | | 220 475.00 |
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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 | 165 638.00 | | 165 638.00 | 165 638.00 |
FJ Net sales | 165 638.00 | | 165 638.00 | 165 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 108.00 | |
FW Other purchases and external expenses | | | 44 438.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 77 185.00 | |
FZ Social Security Contributions | | | 26 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 089.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 154 373.00 | |
GG - OPERATING RESULT (I - II) | | | 14 735.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | | 2 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 187.00 | 272 856.00 | | 170 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 451.00 | 290 794.00 | | 155 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 735.00 | -17 938.00 | | 14 735.00 |
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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 | 8 165.00 | | | 8 165.00 |
I4 DECREASES Grand Total | | | 8 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 165.00 | | | 8 165.00 |
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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 | 2 400.00 | 1 225.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | 1 225.00 | | 2 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 089.00 | | |
6T Receivables | 650.00 | 1 500.00 | 650.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | 1 500.00 | 650.00 | 650.00 |
7C Grand total | 650.00 | 3 589.00 | 650.00 | 650.00 |
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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 | 31 168.00 | 31 168.00 | | 31 168.00 |
8C Staff and Related Accounts | 17 246.00 | 17 246.00 | | 17 246.00 |
8D Social Security and Other Social Organizations | 69 799.00 | 69 799.00 | | 69 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
UX Other trade receivables | 59 561.00 | 59 561.00 | | 59 561.00 |
VA Doubtful or disputed receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VI Group and Associates | 73 870.00 | 73 870.00 | | 73 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 486.00 | 138 486.00 | | 138 486.00 |
VS Prepaid expenses | 5 920.00 | 5 920.00 | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 395.00 | 205 767.00 | 1 628.00 | 207 395.00 |
VW VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 209.00 | 201 209.00 | | 201 209.00 |
