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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
AT Other tangible assets | 1 135.00 | 1 135.00 | | 1 135.00 |
BJ TOTAL (I) | 2 441.00 | 2 441.00 | | 2 441.00 |
BX Customers and related accounts | 48 590.00 | 2 215.00 | 46 374.00 | 48 590.00 |
BZ Other receivables | 55 551.00 | | 55 551.00 | 55 551.00 |
CF Cash and cash equivalents | 2 516.00 | | 2 516.00 | 2 516.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 106 672.00 | 2 215.00 | 104 456.00 | 106 672.00 |
CO Grand total (0 to V) | 109 113.00 | 4 656.00 | 104 456.00 | 109 113.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 412.00 | | | 11 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 200.00 | | | 6 200.00 |
DL TOTAL (I) | 28 612.00 | | | 28 612.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | | | 1 465.00 |
DW Advances and down payments received on current orders | 1 656.00 | | | 1 656.00 |
DX Trade payables and related accounts | 32 751.00 | | | 32 751.00 |
DY Tax and social security liabilities | 16 437.00 | | | 16 437.00 |
EB Prepaid income (2) | 23 491.00 | | | 23 491.00 |
EC TOTAL (IV) | 75 843.00 | | | 75 843.00 |
EE Grand total (I to V) | 104 456.00 | | | 104 456.00 |
EG Accrued income and payables due within one year | 74 187.00 | | | 74 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 119 087.00 | | 119 087.00 | 119 087.00 |
FJ Net sales | 119 087.00 | | 119 087.00 | 119 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 063.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 126 450.00 | |
FW Other purchases and external expenses | | | 86 767.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 23 142.00 | |
FZ Social Security Contributions | | | 5 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 382.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 118 074.00 | |
GG - OPERATING RESULT (I - II) | | | 8 375.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 242.00 | | | 6 242.00 |
HK Income tax | 2 528.00 | | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 369.00 | | | 127 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 169.00 | | | 121 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 200.00 | | | 6 200.00 |
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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 | 2 441.00 | | | 2 441.00 |
I4 DECREASES Grand Total | | | 2 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441.00 | | | 2 441.00 |
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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441.00 | 2 441.00 | | 2 441.00 |
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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 | 32 751.00 | 32 751.00 | | 32 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
8L Deferred income | 23 491.00 | 23 491.00 | | 23 491.00 |
UX Other trade receivables | 48 590.00 | | | 48 590.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 55 552.00 | | | 55 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 437.00 | 16 437.00 | | 16 437.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 156.00 | 104 156.00 | | 104 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 187.00 | 74 187.00 | | 74 187.00 |
