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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 | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 20 229.00 | 20 229.00 | | 20 229.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 21 927.00 | 20 354.00 | 1 573.00 | 21 927.00 |
BX Customers and related accounts | 37 198.00 | | 37 198.00 | 37 198.00 |
BZ Other receivables | 3 494.00 | | 3 494.00 | 3 494.00 |
CF Cash and cash equivalents | 2 350.00 | | 2 350.00 | 2 350.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 43 970.00 | | 43 970.00 | 43 970.00 |
CO Grand total (0 to V) | 65 897.00 | 20 354.00 | 45 543.00 | 65 897.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 3 185.00 | | | 3 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051.00 | | | 1 051.00 |
DL TOTAL (I) | 26 236.00 | | | 26 236.00 |
DX Trade payables and related accounts | 11 106.00 | | | 11 106.00 |
DY Tax and social security liabilities | 4 744.00 | | | 4 744.00 |
EA Other liabilities | 3 339.00 | | | 3 339.00 |
EC TOTAL (IV) | 19 189.00 | | | 19 189.00 |
EE Grand total (I to V) | 45 425.00 | | | 45 425.00 |
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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 | | 102 986.00 | 102 986.00 | |
FR Total operating income (I) | | | 102 986.00 | |
FW Other purchases and external expenses | | | 45 405.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 38 079.00 | |
FZ Social Security Contributions | | | 11 382.00 | |
GF Total Operating Expenses (II) | | | 99 852.00 | |
GG - OPERATING RESULT (I - II) | | | 3 134.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 873.00 | | | 5 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 990.00 | | | 102 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 939.00 | | | 101 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051.00 | | | 1 051.00 |
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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 | 21 972.00 | | | 21 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | | 21 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 354.00 | | | 20 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 20 354.00 | | | 20 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 354.00 | | | 20 354.00 |
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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 | 13 789.00 | 13 789.00 | | 13 789.00 |
8C Staff and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
UT Other financial assets | 1 573.00 | | | 1 573.00 |
UX Other trade receivables | 37 198.00 | | | 37 198.00 |
VI Group and Associates | 3 339.00 | 3 339.00 | | 3 339.00 |
VM Income taxes | 3 494.00 | | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | | | 2 350.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 543.00 | 43 970.00 | 1 573.00 | 45 543.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 872.00 | 21 872.00 | | 21 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 241.00 | | | 3 241.00 |
ST Other accounts | 18 610.00 | | | 18 610.00 |
XQ Rental, rental and co-ownership charges | 26 795.00 | | | 26 795.00 |
YW Business tax | 1 745.00 | | | 1 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 986.00 | | | 4 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 405.00 | | | 45 405.00 |
