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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 | 4 800.00 | 86.00 | 4 714.00 | 4 800.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 830.00 | 86.00 | 4 744.00 | 4 830.00 |
BX Customers and related accounts | 39 548.00 | | 39 548.00 | 39 548.00 |
BZ Other receivables | 4 278.00 | | 4 278.00 | 4 278.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 49 205.00 | | 49 205.00 | 49 205.00 |
CO Grand total (0 to V) | 54 035.00 | 86.00 | 53 949.00 | 54 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 372.00 | | 1 000.00 |
DG Other reserves | 513.00 | | | 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372.00 | 1 141.00 | | -372.00 |
DL TOTAL (I) | 11 141.00 | 11 513.00 | | 11 141.00 |
DU Loans and Debts from Credit Institutions (3) | 4 378.00 | 13 006.00 | | 4 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 1 329.00 | | 959.00 |
DX Trade payables and related accounts | 27 423.00 | 30 962.00 | | 27 423.00 |
DY Tax and social security liabilities | 6 591.00 | 18 410.00 | | 6 591.00 |
EA Other liabilities | 3 456.00 | | | 3 456.00 |
EC TOTAL (IV) | 42 808.00 | 63 706.00 | | 42 808.00 |
EE Grand total (I to V) | 53 949.00 | 75 220.00 | | 53 949.00 |
EG Accrued income and payables due within one year | 42 808.00 | 63 706.00 | | 42 808.00 |
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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 | 219 656.00 | | 219 656.00 | 219 656.00 |
FJ Net sales | 219 656.00 | | 219 656.00 | 219 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 219 677.00 | |
FW Other purchases and external expenses | | | 173 776.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 26 161.00 | |
FZ Social Security Contributions | | | 17 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 219 984.00 | |
GG - OPERATING RESULT (I - II) | | | -307.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 678.00 | 244 891.00 | | 219 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 050.00 | 243 750.00 | | 220 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372.00 | 1 141.00 | | -372.00 |
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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 | 30.00 | | 4 800.00 | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86.00 | | |
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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 | 27 423.00 | 27 423.00 | | 27 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
UX Other trade receivables | 39 548.00 | 39 548.00 | | 39 548.00 |
VB VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VG Loans with a maturity of up to one year at origin | 4 378.00 | 4 378.00 | | 4 378.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 5 379.00 | 5 379.00 | | 5 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 205.00 | 49 205.00 | | 49 205.00 |
VW VAT | 6 591.00 | 6 591.00 | | 6 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 808.00 | 42 808.00 | | 42 808.00 |
