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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 | 6 324.00 | 6 164.00 | 160.00 | 6 324.00 |
AT Other tangible assets | 2 492.00 | 2 089.00 | 403.00 | 2 492.00 |
BJ TOTAL (I) | 8 816.00 | 8 253.00 | 563.00 | 8 816.00 |
BX Customers and related accounts | 40 316.00 | 5 673.00 | 34 643.00 | 40 316.00 |
BZ Other receivables | 6 139.00 | | 6 139.00 | 6 139.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 809.00 | 5 673.00 | 41 136.00 | 46 809.00 |
CO Grand total (0 to V) | 55 625.00 | 13 926.00 | 41 699.00 | 55 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 299.00 | 9 299.00 | | 9 299.00 |
DH Retained earnings | -60 650.00 | -44 176.00 | | -60 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915.00 | -16 474.00 | | 1 915.00 |
DL TOTAL (I) | -48 336.00 | -50 251.00 | | -48 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 835.00 | 25 537.00 | | 25 835.00 |
DX Trade payables and related accounts | 35 369.00 | 25 282.00 | | 35 369.00 |
DY Tax and social security liabilities | 28 832.00 | 22 516.00 | | 28 832.00 |
EC TOTAL (IV) | 90 035.00 | 73 335.00 | | 90 035.00 |
EE Grand total (I to V) | 41 699.00 | 23 084.00 | | 41 699.00 |
EG Accrued income and payables due within one year | 90 035.00 | 73 335.00 | | 90 035.00 |
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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 | 132 279.00 | | 132 279.00 | 132 279.00 |
FJ Net sales | 132 279.00 | | 132 279.00 | 132 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 132 503.00 | |
FS Purchases of goods (including customs duties) | | | 27 323.00 | |
FW Other purchases and external expenses | | | 28 442.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 48 996.00 | |
FZ Social Security Contributions | | | 23 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 130 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 252.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
A2 TOTAL ASSETS | 23 031.00 | 21 689.00 | | 23 031.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 503.00 | 99 495.00 | | 132 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 588.00 | 115 969.00 | | 130 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915.00 | -16 474.00 | | 1 915.00 |
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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 | 8 816.00 | | | 8 816.00 |
I4 DECREASES Grand Total | | | 8 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 816.00 | | | 8 816.00 |
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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 | 7 560.00 | 693.00 | | 7 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 560.00 | 693.00 | | 7 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 673.00 | | | 5 673.00 |
7B Total provisions for depreciation | 5 673.00 | | | 5 673.00 |
7C Grand total | 5 673.00 | | | 5 673.00 |
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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 | 35 369.00 | 35 369.00 | | 35 369.00 |
8C Staff and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 14 214.00 | 14 214.00 | | 14 214.00 |
UX Other trade receivables | 33 508.00 | 33 508.00 | | 33 508.00 |
VA Doubtful or disputed receivables | 6 808.00 | 6 808.00 | | 6 808.00 |
VB VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VI Group and Associates | 25 835.00 | 25 835.00 | | 25 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 455.00 | 46 455.00 | | 46 455.00 |
VW VAT | 10 535.00 | 10 535.00 | | 10 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 036.00 | 90 036.00 | | 90 036.00 |
