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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 5 703.00 | 5 703.00 | | 5 703.00 |
BJ TOTAL (I) | 7 593.00 | 7 593.00 | | 7 593.00 |
BL Raw materials, supplies | 6 719.00 | | 6 719.00 | 6 719.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 17 354.00 | | 17 354.00 | 17 354.00 |
CJ TOTAL (II) | 65 666.00 | | 65 666.00 | 65 666.00 |
CO Grand total (0 to V) | 73 259.00 | 7 593.00 | 65 666.00 | 73 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 28 514.00 | | | 28 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024.00 | | | -1 024.00 |
DL TOTAL (I) | 35 739.00 | | | 35 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | | | 1 468.00 |
DX Trade payables and related accounts | 12 575.00 | | | 12 575.00 |
DY Tax and social security liabilities | 14 815.00 | | | 14 815.00 |
EA Other liabilities | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 29 926.00 | | | 29 926.00 |
EE Grand total (I to V) | 65 666.00 | | | 65 666.00 |
EG Accrued income and payables due within one year | 29 926.00 | | | 29 926.00 |
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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 | 176 359.00 | | 176 359.00 | 176 359.00 |
FJ Net sales | 176 359.00 | | 176 359.00 | 176 359.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 176 446.00 | |
FU Purchases of raw materials and other supplies | | | 115 861.00 | |
FV Inventory change (raw materials and supplies) | | | -3 783.00 | |
FW Other purchases and external expenses | | | 41 526.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 19 489.00 | |
FZ Social Security Contributions | | | 4 576.00 | |
GF Total Operating Expenses (II) | | | 181 245.00 | |
GG - OPERATING RESULT (I - II) | | | -4 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 899.00 | | | 3 899.00 |
HA Exceptional income from management transactions | 3 774.00 | | | 3 774.00 |
HD Total exceptional income (VII) | 3 774.00 | | | 3 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 774.00 | | | 3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 221.00 | | | 180 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 245.00 | | | 181 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 024.00 | | | -1 024.00 |
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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 | 7 593.00 | | | 7 593.00 |
I4 DECREASES Grand Total | | | 7 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 593.00 | | | 7 593.00 |
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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 | 7 593.00 | | | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 593.00 | | | 7 593.00 |
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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 | 12 575.00 | 12 575.00 | | 12 575.00 |
8D Social Security and Other Social Organizations | 14 815.00 | 14 815.00 | | 14 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 39 601.00 | 39 601.00 | | 39 601.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 592.00 | 41 592.00 | | 41 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 927.00 | 29 927.00 | | 29 927.00 |
