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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 92 334.00 | 89 885.00 | 2 449.00 | 92 334.00 |
BJ TOTAL (I) | 92 834.00 | 90 385.00 | 2 449.00 | 92 834.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 276 679.00 | | 276 679.00 | 276 679.00 |
BZ Other receivables | 28 331.00 | | 28 331.00 | 28 331.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 306 706.00 | | 306 706.00 | 306 706.00 |
CO Grand total (0 to V) | 399 541.00 | 90 385.00 | 309 156.00 | 399 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DH Retained earnings | -71 501.00 | | | -71 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 246.00 | | | 12 246.00 |
DL TOTAL (I) | 55 145.00 | | | 55 145.00 |
DU Loans and Debts from Credit Institutions (3) | 40 300.00 | | | 40 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DW Advances and down payments received on current orders | 24 117.00 | | | 24 117.00 |
DX Trade payables and related accounts | 149 863.00 | | | 149 863.00 |
DY Tax and social security liabilities | 23 364.00 | | | 23 364.00 |
EA Other liabilities | 15 810.00 | | | 15 810.00 |
EC TOTAL (IV) | 254 010.00 | | | 254 010.00 |
EE Grand total (I to V) | 309 156.00 | | | 309 156.00 |
EG Accrued income and payables due within one year | 189 892.00 | | | 189 892.00 |
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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 | 8 011.00 | | 8 011.00 | 8 011.00 |
FG Production sold - services | | 418 548.00 | 418 548.00 | |
FJ Net sales | 8 011.00 | 418 548.00 | 426 560.00 | 8 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 438 413.00 | |
FW Other purchases and external expenses | | | 402 794.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 19 537.00 | |
FZ Social Security Contributions | | | 1 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 425 731.00 | |
GG - OPERATING RESULT (I - II) | | | 12 681.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 850.00 | | | 11 850.00 |
HA Exceptional income from management transactions | 853.00 | | | 853.00 |
HD Total exceptional income (VII) | 853.00 | | | 853.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 266.00 | | | 439 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 020.00 | | | 427 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 246.00 | | | 12 246.00 |
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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 | 161 752.00 | | 2 479.00 | 161 752.00 |
I4 DECREASES Grand Total | | 71 396.00 | 92 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 396.00 | 92 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 752.00 | | 2 479.00 | 161 752.00 |
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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 | 161 752.00 | 29.00 | 71 396.00 | 161 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 752.00 | 29.00 | 71 396.00 | 161 752.00 |
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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 | 149 863.00 | 149 863.00 | | 149 863.00 |
8C Staff and Related Accounts | 4 329.00 | 4 329.00 | | 4 329.00 |
8D Social Security and Other Social Organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 810.00 | 15 810.00 | | 15 810.00 |
VA Doubtful or disputed receivables | 276 679.00 | 276 679.00 | | 276 679.00 |
VB VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 40 093.00 | 93.00 | 40 000.00 | 40 093.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VM Income taxes | 1 494.00 | 1 494.00 | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 753.00 | 18 753.00 | | 18 753.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 158.00 | 305 158.00 | | 305 158.00 |
VW VAT | 15 980.00 | 15 980.00 | | 15 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 892.00 | 189 892.00 | 40 000.00 | 229 892.00 |
