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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 | | | 8 026.00 | |
AT Other tangible assets | | | 3 002.00 | |
BJ TOTAL (I) | | | 11 028.00 | |
BX Customers and related accounts | | | 45 391.00 | |
BZ Other receivables | | | 35 970.00 | |
CD Marketable securities | | | 6 475.00 | |
CF Cash and cash equivalents | | | 27 699.00 | |
CJ TOTAL (II) | | | 115 536.00 | |
CO Grand total (0 to V) | | | 126 564.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 180.00 | 64 972.00 | | 66 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 911.00 | 1 209.00 | | -20 911.00 |
DL TOTAL (I) | 70 369.00 | 91 280.00 | | 70 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 713.00 | | | 7 713.00 |
DX Trade payables and related accounts | 8 519.00 | 29 995.00 | | 8 519.00 |
DY Tax and social security liabilities | 39 963.00 | 41 490.00 | | 39 963.00 |
EC TOTAL (IV) | 56 195.00 | 71 485.00 | | 56 195.00 |
EE Grand total (I to V) | 126 564.00 | 162 766.00 | | 126 564.00 |
EI Including equity loans | 7 713.00 | | | 7 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 459 705.00 | |
FJ Net sales | | | 459 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 459 726.00 | |
FS Purchases of goods (including customs duties) | | | -738.00 | |
FU Purchases of raw materials and other supplies | | | 229 285.00 | |
FW Other purchases and external expenses | | | 154 430.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 79 730.00 | |
FZ Social Security Contributions | | | 4 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 505.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 480 124.00 | |
GG - OPERATING RESULT (I - II) | | | -20 398.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | -514.00 | | 1 040.00 |
HE Exceptional expenses on management operations | 526.00 | 1 040.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 1 040.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -1 040.00 | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 739.00 | 510 316.00 | | 459 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 650.00 | 509 108.00 | | 480 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 911.00 | 1 209.00 | | -20 911.00 |
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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 | 34 887.00 | | 2 749.00 | 34 887.00 |
I4 DECREASES Grand Total | | | 37 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 887.00 | | 2 749.00 | 34 887.00 |
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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 | 17 102.00 | 9 505.00 | | 17 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 102.00 | 9 505.00 | | 17 102.00 |
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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 | 8 519.00 | 8 519.00 | | 8 519.00 |
8C Staff and Related Accounts | 5 633.00 | 5 633.00 | | 5 633.00 |
8D Social Security and Other Social Organizations | 17 409.00 | 17 409.00 | | 17 409.00 |
UX Other trade receivables | 45 391.00 | | | 45 391.00 |
VB VAT | 26 762.00 | | | 26 762.00 |
VI Group and Associates | 7 713.00 | | 7 713.00 | 7 713.00 |
VM Income taxes | 7 055.00 | | | 7 055.00 |
VN Other taxes, similar payments | 2 153.00 | | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 361.00 | 81 361.00 | | 81 361.00 |
VW VAT | 11 967.00 | 11 967.00 | | 11 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 195.00 | 48 482.00 | 7 713.00 | 56 195.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
