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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 | 90 133.00 | 2 201.00 | 92 334.00 |
BJ TOTAL (I) | 92 834.00 | 90 633.00 | 2 201.00 | 92 834.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 288 679.00 | | 288 679.00 | 288 679.00 |
BZ Other receivables | 35 650.00 | | 35 650.00 | 35 650.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 325 993.00 | | 325 993.00 | 325 993.00 |
CO Grand total (0 to V) | 418 828.00 | 90 633.00 | 328 195.00 | 418 828.00 |
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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 | -59 254.00 | | | -59 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348.00 | | | 2 348.00 |
DL TOTAL (I) | 57 493.00 | | | 57 493.00 |
DU Loans and Debts from Credit Institutions (3) | 40 249.00 | | | 40 249.00 |
DW Advances and down payments received on current orders | 24 117.00 | | | 24 117.00 |
DX Trade payables and related accounts | 154 253.00 | | | 154 253.00 |
DY Tax and social security liabilities | 28 164.00 | | | 28 164.00 |
EA Other liabilities | 23 915.00 | | | 23 915.00 |
EC TOTAL (IV) | 270 701.00 | | | 270 701.00 |
EE Grand total (I to V) | 328 195.00 | | | 328 195.00 |
EG Accrued income and payables due within one year | 216 497.00 | | | 216 497.00 |
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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 | 3 931.00 | | 3 931.00 | 3 931.00 |
FG Production sold - services | | 413 721.00 | 413 721.00 | |
FJ Net sales | 3 931.00 | 413 721.00 | 417 652.00 | 3 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FR Total operating income (I) | | | 419 702.00 | |
FW Other purchases and external expenses | | | 392 296.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 15 205.00 | |
FZ Social Security Contributions | | | 5 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GF Total Operating Expenses (II) | | | 415 794.00 | |
GG - OPERATING RESULT (I - II) | | | 3 908.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 049.00 | | | 2 049.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 702.00 | | | 419 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 354.00 | | | 417 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 348.00 | | | 2 348.00 |
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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 | 92 834.00 | | | 92 834.00 |
I4 DECREASES Grand Total | | | 92 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 834.00 | | | 92 834.00 |
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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 | 90 385.00 | 247.00 | | 90 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 385.00 | 247.00 | | 90 385.00 |
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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 | 154 253.00 | 154 253.00 | | 154 253.00 |
8D Social Security and Other Social Organizations | 5 188.00 | 5 188.00 | | 5 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 915.00 | 23 915.00 | | 23 915.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 276 679.00 | 276 679.00 | | 276 679.00 |
VB VAT | 9 807.00 | 9 807.00 | | 9 807.00 |
VC Group and associates | 2 731.00 | 2 731.00 | | 2 731.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 40 093.00 | 10 007.00 | 30 086.00 | 40 093.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 1 494.00 | 1 494.00 | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 828.00 | 20 828.00 | | 20 828.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 405.00 | 324 405.00 | | 324 405.00 |
VW VAT | 21 026.00 | 21 026.00 | | 21 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 583.00 | 216 497.00 | 30 086.00 | 246 583.00 |
