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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 | 5 201.00 | 4 951.00 | 250.00 | 5 201.00 |
AT Other tangible assets | 13 215.00 | 13 215.00 | | 13 215.00 |
BJ TOTAL (I) | 18 416.00 | 18 166.00 | 250.00 | 18 416.00 |
BX Customers and related accounts | 79 691.00 | | 79 691.00 | 79 691.00 |
BZ Other receivables | 7 424.00 | | 7 424.00 | 7 424.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 17 880.00 | | 17 880.00 | 17 880.00 |
CJ TOTAL (II) | 105 181.00 | | 105 181.00 | 105 181.00 |
CO Grand total (0 to V) | 123 597.00 | 18 166.00 | 105 431.00 | 123 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 406.00 | 27 352.00 | | 4 406.00 |
DL TOTAL (I) | 4 574.00 | 27 519.00 | | 4 574.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | 1 485.00 | | 2 596.00 |
DX Trade payables and related accounts | 25 099.00 | 2 034.00 | | 25 099.00 |
DY Tax and social security liabilities | 43 160.00 | 35 124.00 | | 43 160.00 |
EC TOTAL (IV) | 100 856.00 | 38 644.00 | | 100 856.00 |
EE Grand total (I to V) | 105 431.00 | 66 164.00 | | 105 431.00 |
EG Accrued income and payables due within one year | 100 856.00 | 38 644.00 | | 100 856.00 |
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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 | 120 814.00 | | 120 814.00 | 120 814.00 |
FJ Net sales | 120 814.00 | | 120 814.00 | 120 814.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 817.00 | |
FU Purchases of raw materials and other supplies | | | 20 006.00 | |
FW Other purchases and external expenses | | | 28 296.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 46 543.00 | |
FZ Social Security Contributions | | | 18 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 115 636.00 | |
GG - OPERATING RESULT (I - II) | | | 5 181.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 261.00 | | | 5 261.00 |
HE Exceptional expenses on management operations | 774.00 | 158.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 158.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | -158.00 | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 817.00 | 176 327.00 | | 120 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 411.00 | 148 975.00 | | 116 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 406.00 | 27 352.00 | | 4 406.00 |
HQ References: Real Estate Leasing | 6 479.00 | | | 6 479.00 |
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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 | 18 417.00 | | | 18 417.00 |
I4 DECREASES Grand Total | | | 18 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 417.00 | | | 18 417.00 |
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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 | 17 982.00 | 185.00 | | 17 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 982.00 | 185.00 | | 17 982.00 |
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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 | 25 100.00 | 25 100.00 | | 25 100.00 |
8C Staff and Related Accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
8D Social Security and Other Social Organizations | 30 679.00 | 30 679.00 | | 30 679.00 |
UX Other trade receivables | 79 691.00 | 79 691.00 | | 79 691.00 |
VB VAT | 7 425.00 | 7 425.00 | | 7 425.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 2 596.00 | 2 596.00 | | 2 596.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 17 880.00 | 17 880.00 | | 17 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 996.00 | 104 996.00 | | 104 996.00 |
VW VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 857.00 | 100 857.00 | | 100 857.00 |
