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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 | 32 157.00 | 32 157.00 | | 32 157.00 |
AT Other tangible assets | 1 581.00 | 350.00 | 1 231.00 | 1 581.00 |
BJ TOTAL (I) | 33 738.00 | 32 507.00 | 1 231.00 | 33 738.00 |
BL Raw materials, supplies | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 404 654.00 | | 404 654.00 | 404 654.00 |
BZ Other receivables | 8 140.00 | | 8 140.00 | 8 140.00 |
CF Cash and cash equivalents | 57 432.00 | | 57 432.00 | 57 432.00 |
CJ TOTAL (II) | 472 535.00 | | 472 535.00 | 472 535.00 |
CO Grand total (0 to V) | 506 273.00 | 32 507.00 | 473 766.00 | 506 273.00 |
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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 | 136 855.00 | 136 855.00 | | 136 855.00 |
DH Retained earnings | -68 914.00 | -56 890.00 | | -68 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 391.00 | -12 023.00 | | 5 391.00 |
DL TOTAL (I) | 84 331.00 | 78 940.00 | | 84 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 867.00 | | | 193 867.00 |
DX Trade payables and related accounts | 92 910.00 | 41 027.00 | | 92 910.00 |
DY Tax and social security liabilities | 102 656.00 | 154 334.00 | | 102 656.00 |
EC TOTAL (IV) | 389 434.00 | 195 361.00 | | 389 434.00 |
EE Grand total (I to V) | 473 766.00 | 274 301.00 | | 473 766.00 |
EI Including equity loans | 193 867.00 | | | 193 867.00 |
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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 | 1 029 223.00 | | 1 029 223.00 | 1 029 223.00 |
FJ Net sales | 1 029 223.00 | | 1 029 223.00 | 1 029 223.00 |
FO Operating subsidies | | | 3 377.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 032 601.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 723.00 | |
FW Other purchases and external expenses | | | 445 749.00 | |
FX Taxes, duties, and similar payments | | | 23 185.00 | |
FY Salaries and Wages | | | 478 756.00 | |
FZ Social Security Contributions | | | 84 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 031 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 823.00 | 1 057 026.00 | | 1 037 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 432.00 | 1 069 050.00 | | 1 032 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 391.00 | -12 023.00 | | 5 391.00 |
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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 | 32 248.00 | 1 490.00 | | 32 248.00 |
I4 DECREASES Grand Total | | | 33 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 248.00 | 1 490.00 | | 32 248.00 |
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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 | 32 248.00 | 259.00 | | 32 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 248.00 | 259.00 | | 32 248.00 |
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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 | 92 910.00 | 92 910.00 | | 92 910.00 |
8C Staff and Related Accounts | 62 285.00 | 62 285.00 | | 62 285.00 |
8D Social Security and Other Social Organizations | 29 792.00 | 29 792.00 | | 29 792.00 |
UX Other trade receivables | 404 654.00 | | | 404 654.00 |
VB VAT | 2 502.00 | | | 2 502.00 |
VI Group and Associates | 193 867.00 | 193 867.00 | | 193 867.00 |
VP Miscellaneous | 5 638.00 | | | 5 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 794.00 | 412 794.00 | | 412 794.00 |
VW VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 434.00 | 389 434.00 | | 389 434.00 |
