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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 | 529.00 | 66.00 | 463.00 | 529.00 |
AT Other tangible assets | 7 732.00 | 4 584.00 | 3 148.00 | 7 732.00 |
BJ TOTAL (I) | 8 261.00 | 4 649.00 | 3 612.00 | 8 261.00 |
BX Customers and related accounts | 59 610.00 | 14 608.00 | 45 001.00 | 59 610.00 |
BZ Other receivables | 13 980.00 | | 13 980.00 | 13 980.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 78 903.00 | 14 608.00 | 64 295.00 | 78 903.00 |
CO Grand total (0 to V) | 87 164.00 | 19 257.00 | 67 907.00 | 87 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 558.00 | 5 419.00 | | 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 168.00 | 14 139.00 | | -2 168.00 |
DL TOTAL (I) | 3 890.00 | 25 058.00 | | 3 890.00 |
DP Provisions for Risks | 457.00 | | | 457.00 |
DR TOTAL (IV) | 457.00 | | | 457.00 |
DU Loans and Debts from Credit Institutions (3) | 24 901.00 | 18 275.00 | | 24 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 27 418.00 | | 1 195.00 |
DX Trade payables and related accounts | 23 748.00 | 31 265.00 | | 23 748.00 |
DY Tax and social security liabilities | 7 116.00 | 31 574.00 | | 7 116.00 |
EB Prepaid income (2) | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 63 560.00 | 108 532.00 | | 63 560.00 |
EE Grand total (I to V) | 67 907.00 | 133 590.00 | | 67 907.00 |
EG Accrued income and payables due within one year | 63 560.00 | 108 532.00 | | 63 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 901.00 | 18 275.00 | | 24 901.00 |
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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 | 385 488.00 | | 385 488.00 | 385 488.00 |
FJ Net sales | 385 488.00 | | 385 488.00 | 385 488.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 277.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 454 378.00 | |
FU Purchases of raw materials and other supplies | | | 42 522.00 | |
FW Other purchases and external expenses | | | 258 332.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 62 690.00 | |
FZ Social Security Contributions | | | 28 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 457.00 | |
GE Other Expenses | | | 36 071.00 | |
GF Total Operating Expenses (II) | | | 445 482.00 | |
GG - OPERATING RESULT (I - II) | | | 8 896.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 539.00 | 6 394.00 | | 1 539.00 |
HB Exceptional income from capital transactions | 114.00 | 2 478.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 2 478.00 | | 114.00 |
HE Exceptional expenses on management operations | 9 967.00 | 9 196.00 | | 9 967.00 |
HF Exceptional expenses on capital transactions | 322.00 | 14 364.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 10 288.00 | 23 559.00 | | 10 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 175.00 | -21 081.00 | | -10 175.00 |
HK Income tax | | 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 492.00 | 559 457.00 | | 454 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 660.00 | 545 318.00 | | 456 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 168.00 | 14 139.00 | | -2 168.00 |
HP References: Equipment leasing | 9 903.00 | 9 903.00 | | 9 903.00 |
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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 | 8 358.00 | | 529.00 | 8 358.00 |
I4 DECREASES Grand Total | | | 8 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 358.00 | | 529.00 | 8 358.00 |
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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 | 3 575.00 | 1 700.00 | 626.00 | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 575.00 | 1 700.00 | 626.00 | 3 575.00 |
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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 | 23 748.00 | 23 748.00 | | 23 748.00 |
8D Social Security and Other Social Organizations | 2 934.00 | 2 934.00 | | 2 934.00 |
8L Deferred income | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 44 441.00 | | | 44 441.00 |
VA Doubtful or disputed receivables | 15 168.00 | | | 15 168.00 |
VB VAT | 5 436.00 | | | 5 436.00 |
VH Loans with a maturity of more than one year at origin | 24 901.00 | 24 901.00 | | 24 901.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VM Income taxes | 7 767.00 | | | 7 767.00 |
VN Other taxes, similar payments | 260.00 | | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | | | 517.00 |
VS Prepaid expenses | 5 314.00 | | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 903.00 | 78 903.00 | | 78 903.00 |
VW VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 560.00 | 63 560.00 | | 63 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
