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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 095.00 | 405.00 | 1 500.00 |
AT Other tangible assets | 9 034.00 | 2 328.00 | 6 706.00 | 9 034.00 |
BJ TOTAL (I) | 10 534.00 | 3 423.00 | 7 111.00 | 10 534.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 27 975.00 | 3 792.00 | 24 183.00 | 27 975.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CF Cash and cash equivalents | 14 899.00 | | 14 899.00 | 14 899.00 |
CJ TOTAL (II) | 53 335.00 | 3 792.00 | 49 543.00 | 53 335.00 |
CO Grand total (0 to V) | 63 869.00 | 7 215.00 | 56 654.00 | 63 869.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DG Other reserves | 159.00 | | | 159.00 |
DH Retained earnings | | -15 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128.00 | 16 082.00 | | 2 128.00 |
DL TOTAL (I) | 9 795.00 | 7 667.00 | | 9 795.00 |
DU Loans and Debts from Credit Institutions (3) | 9 978.00 | | | 9 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 7 075.00 | | 625.00 |
DX Trade payables and related accounts | 5 292.00 | 3 310.00 | | 5 292.00 |
DY Tax and social security liabilities | 27 464.00 | 30 721.00 | | 27 464.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 46 859.00 | 44 606.00 | | 46 859.00 |
EE Grand total (I to V) | 56 654.00 | 52 273.00 | | 56 654.00 |
EG Accrued income and payables due within one year | 40 798.00 | 44 606.00 | | 40 798.00 |
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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 | 125 344.00 | | 125 344.00 | 125 344.00 |
FJ Net sales | 125 344.00 | | 125 344.00 | 125 344.00 |
FM Inventory production | | | 7 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 132 350.00 | |
FW Other purchases and external expenses | | | 42 434.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 56 318.00 | |
FZ Social Security Contributions | | | 22 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 792.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 129 672.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677.00 | |
GR Interest and similar expenses | | | 139.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 204.00 | 22.00 | | 204.00 |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HE Exceptional expenses on management operations | 460.00 | 729.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 729.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -729.00 | | 51.00 |
HK Income tax | 457.00 | 132.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 861.00 | 251 306.00 | | 132 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 732.00 | 235 224.00 | | 130 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128.00 | 16 082.00 | | 2 128.00 |
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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 | 1 500.00 | | 9 034.00 | 1 500.00 |
I4 DECREASES Grand Total | | | 10 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 9 034.00 | 1 500.00 |
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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 | 795.00 | 2 628.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795.00 | 2 628.00 | | 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 792.00 | | |
7B Total provisions for depreciation | | 3 792.00 | | |
7C Grand total | | 3 792.00 | | |
UE of which provisions and reversals: - Operating | | 3 792.00 | | |
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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
8D Social Security and Other Social Organizations | 16 915.00 | 16 915.00 | | 16 915.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 18 904.00 | | | 18 904.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 9 070.00 | | | 9 070.00 |
VB VAT | 2 022.00 | | | 2 022.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 436.00 | 22 366.00 | 9 070.00 | 31 436.00 |
VW VAT | 7 168.00 | 7 168.00 | | 7 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 881.00 | 36 881.00 | | 36 881.00 |
