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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 | 9 201.00 | 8 842.00 | 359.00 | 9 201.00 |
AT Other tangible assets | 2 033.00 | 2 033.00 | | 2 033.00 |
BJ TOTAL (I) | 11 234.00 | 10 875.00 | 359.00 | 11 234.00 |
BN Goods in progress | 13 142.00 | | 13 142.00 | 13 142.00 |
BX Customers and related accounts | 118 162.00 | 3 429.00 | 114 732.00 | 118 162.00 |
BZ Other receivables | 2 905.00 | | 2 905.00 | 2 905.00 |
CF Cash and cash equivalents | 12 133.00 | | 12 133.00 | 12 133.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 146 592.00 | 3 429.00 | 143 163.00 | 146 592.00 |
CO Grand total (0 to V) | 157 827.00 | 14 304.00 | 143 522.00 | 157 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 304.00 | 73 173.00 | | 73 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | 131.00 | | 394.00 |
DL TOTAL (I) | 84 698.00 | 84 304.00 | | 84 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 1 403.00 | | 1 403.00 |
DX Trade payables and related accounts | 17 273.00 | 116 821.00 | | 17 273.00 |
DY Tax and social security liabilities | 40 113.00 | 33 411.00 | | 40 113.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 58 824.00 | 151 670.00 | | 58 824.00 |
EE Grand total (I to V) | 143 522.00 | 235 974.00 | | 143 522.00 |
EG Accrued income and payables due within one year | 58 824.00 | 151 670.00 | | 58 824.00 |
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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 | | | 181 970.00 | |
FJ Net sales | | | 181 970.00 | |
FM Inventory production | | | -1 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 181 405.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 136.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 106 651.00 | |
FZ Social Security Contributions | | | 39 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 062.00 | |
GG - OPERATING RESULT (I - II) | | | 344.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 456.00 | 111 224.00 | | 181 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 062.00 | 111 093.00 | | 181 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | 131.00 | | 394.00 |
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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 | 10 220.00 | 655.00 | 10 875.00 | 10 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 220.00 | 655.00 | 10 875.00 | 10 220.00 |
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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 | 17 273.00 | 17 273.00 | | 17 273.00 |
8C Staff and Related Accounts | 8 092.00 | 8 092.00 | | 8 092.00 |
8D Social Security and Other Social Organizations | 7 632.00 | 7 632.00 | | 7 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 108 091.00 | 108 091.00 | | 108 091.00 |
VA Doubtful or disputed receivables | 10 071.00 | 10 071.00 | | 10 071.00 |
VB VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VI Group and Associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 317.00 | 121 317.00 | | 121 317.00 |
VW VAT | 23 499.00 | 23 499.00 | | 23 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 824.00 | 58 824.00 | | 58 824.00 |
