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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 | 2 720.00 | 2 675.00 | 45.00 | 2 720.00 |
AT Other tangible assets | 13 792.00 | 13 728.00 | 64.00 | 13 792.00 |
BJ TOTAL (I) | 16 512.00 | 16 403.00 | 109.00 | 16 512.00 |
BX Customers and related accounts | 26 902.00 | | 26 902.00 | 26 902.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 31 797.00 | | 31 797.00 | 31 797.00 |
CO Grand total (0 to V) | 48 309.00 | 16 403.00 | 31 906.00 | 48 309.00 |
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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 | -31 000.00 | | | -31 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 033.00 | | | 6 033.00 |
DL TOTAL (I) | -2 967.00 | | | -2 967.00 |
DU Loans and Debts from Credit Institutions (3) | 6 455.00 | | | 6 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 687.00 | | | 8 687.00 |
DX Trade payables and related accounts | 5 767.00 | | | 5 767.00 |
DY Tax and social security liabilities | 13 964.00 | | | 13 964.00 |
EC TOTAL (IV) | 34 873.00 | | | 34 873.00 |
EE Grand total (I to V) | 31 906.00 | | | 31 906.00 |
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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 | 70 141.00 | | 70 141.00 | 70 141.00 |
FJ Net sales | 70 141.00 | | 70 141.00 | 70 141.00 |
FR Total operating income (I) | | | 70 141.00 | |
FU Purchases of raw materials and other supplies | | | 15 644.00 | |
FW Other purchases and external expenses | | | 22 208.00 | |
FY Salaries and Wages | | | 23 520.00 | |
FZ Social Security Contributions | | | 1 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GF Total Operating Expenses (II) | | | 63 944.00 | |
GG - OPERATING RESULT (I - II) | | | 6 197.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 141.00 | | | 70 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 108.00 | | | 64 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 033.00 | | | 6 033.00 |
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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 | 16 512.00 | | | 16 512.00 |
I4 DECREASES Grand Total | | | 16 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 512.00 | | | 16 512.00 |
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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 | 15 753.00 | 649.00 | | 15 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 753.00 | 649.00 | | 15 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 455.00 | 4 916.00 | 1 539.00 | 6 455.00 |
8B Suppliers and Related Accounts | 5 787.00 | 5 787.00 | | 5 787.00 |
8C Staff and Related Accounts | 135.00 | 135.00 | | 135.00 |
8D Social Security and Other Social Organizations | 12 379.00 | 12 379.00 | | 12 379.00 |
UX Other trade receivables | 26 902.00 | | | 26 902.00 |
VB VAT | 1 370.00 | | | 1 370.00 |
VI Group and Associates | 8 687.00 | 8 687.00 | | 8 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 052.00 | 29 052.00 | | 29 052.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 232.00 | 32 693.00 | 1 539.00 | 34 232.00 |
Z1 Receivables representing loaned securities | 780.00 | | | 780.00 |
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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 |
ST Other accounts | 20 637.00 | | | 20 637.00 |
XQ Rental, rental and co-ownership charges | 1 571.00 | | | 1 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 208.00 | | | 22 208.00 |
