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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 | 2 225.00 | 1 216.00 | 1 010.00 | 2 225.00 |
AT Other tangible assets | 1 638.00 | 1 638.00 | | 1 638.00 |
BJ TOTAL (I) | 3 863.00 | 2 854.00 | 1 010.00 | 3 863.00 |
BX Customers and related accounts | 109 870.00 | | 109 870.00 | 109 870.00 |
BZ Other receivables | 23 317.00 | | 23 317.00 | 23 317.00 |
CF Cash and cash equivalents | 6 410.00 | | 6 410.00 | 6 410.00 |
CH Prepaid expenses | 50 085.00 | | 50 085.00 | 50 085.00 |
CJ TOTAL (II) | 189 682.00 | | 189 682.00 | 189 682.00 |
CO Grand total (0 to V) | 193 545.00 | 2 854.00 | 190 692.00 | 193 545.00 |
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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 | 1 460.00 | 28 003.00 | | 1 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049.00 | -26 543.00 | | 1 049.00 |
DL TOTAL (I) | 3 609.00 | 2 560.00 | | 3 609.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 8 119.00 | 20 559.00 | | 8 119.00 |
DY Tax and social security liabilities | 52 669.00 | 78 603.00 | | 52 669.00 |
EB Prepaid income (2) | 108 237.00 | 108 778.00 | | 108 237.00 |
EC TOTAL (IV) | 187 082.00 | 207 940.00 | | 187 082.00 |
EE Grand total (I to V) | 190 692.00 | 210 500.00 | | 190 692.00 |
EG Accrued income and payables due within one year | 187 082.00 | 207 910.00 | | 187 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 768 575.00 | | 768 575.00 | 768 575.00 |
FJ Net sales | 768 575.00 | | 768 575.00 | 768 575.00 |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 769 818.00 | |
FW Other purchases and external expenses | | | 551 314.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 145 163.00 | |
FZ Social Security Contributions | | | 68 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 768 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 364.00 | | |
HH Total exceptional expenses (VIII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 818.00 | 643 385.00 | | 769 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 769.00 | 669 928.00 | | 768 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049.00 | -26 543.00 | | 1 049.00 |
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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 | 3 863.00 | | | 3 863.00 |
I4 DECREASES Grand Total | | | 3 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863.00 | | | 3 863.00 |
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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 | 2 112.00 | 742.00 | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112.00 | 742.00 | | 2 112.00 |
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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 | 8 119.00 | 8 119.00 | | 8 119.00 |
8C Staff and Related Accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
8D Social Security and Other Social Organizations | 25 888.00 | 25 888.00 | | 25 888.00 |
8L Deferred income | 108 237.00 | 108 237.00 | | 108 237.00 |
UX Other trade receivables | 109 870.00 | | | 109 870.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 1 115.00 | | | 1 115.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 4 968.00 | | | 4 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 235.00 | | | 14 235.00 |
VS Prepaid expenses | 50 085.00 | | | 50 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 272.00 | 183 272.00 | | 183 272.00 |
VW VAT | 20 552.00 | 20 552.00 | | 20 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 082.00 | 187 082.00 | | 187 082.00 |
