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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 | 16 460.00 | 16 460.00 | | 16 460.00 |
AT Other tangible assets | 6 400.00 | 5 724.00 | 676.00 | 6 400.00 |
BJ TOTAL (I) | 22 860.00 | 22 185.00 | 676.00 | 22 860.00 |
BX Customers and related accounts | 139 640.00 | | 139 640.00 | 139 640.00 |
BZ Other receivables | 93 120.00 | | 93 120.00 | 93 120.00 |
CF Cash and cash equivalents | 29 628.00 | | 29 628.00 | 29 628.00 |
CJ TOTAL (II) | 262 387.00 | | 262 387.00 | 262 387.00 |
CO Grand total (0 to V) | 285 247.00 | 22 185.00 | 263 063.00 | 285 247.00 |
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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 |
DH Retained earnings | -40 096.00 | -101 176.00 | | -40 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 004.00 | 61 078.00 | | 41 004.00 |
DL TOTAL (I) | 2 006.00 | -38 998.00 | | 2 006.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 129.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 903.00 | 89 632.00 | | 41 903.00 |
DX Trade payables and related accounts | 10 629.00 | 15 223.00 | | 10 629.00 |
DY Tax and social security liabilities | 58 400.00 | 50 854.00 | | 58 400.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 261 056.00 | 305 836.00 | | 261 056.00 |
EE Grand total (I to V) | 263 063.00 | 266 840.00 | | 263 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 149 700.00 | |
FJ Net sales | | | 149 700.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 149 995.00 | |
FS Purchases of goods (including customs duties) | | | 10 006.00 | |
FW Other purchases and external expenses | | | 22 266.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 57 077.00 | |
FZ Social Security Contributions | | | 14 334.00 | |
GB Operating Expenses - Provisions | | | 1 869.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 106 727.00 | |
GG - OPERATING RESULT (I - II) | | | 43 268.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 995.00 | 191 867.00 | | 149 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 991.00 | 130 789.00 | | 108 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 004.00 | 61 078.00 | | 41 004.00 |
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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 | 22 860.00 | | | 22 860.00 |
I4 DECREASES Grand Total | | | 22 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 860.00 | | | 22 860.00 |
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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 | 20 316.00 | 1 869.00 | | 20 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 316.00 | 1 869.00 | | 20 316.00 |
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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 | 10 629.00 | 10 629.00 | | 10 629.00 |
8D Social Security and Other Social Organizations | 58 400.00 | 58 400.00 | | 58 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 903.00 | 191 903.00 | | 191 903.00 |
UX Other trade receivables | 139 640.00 | 139 640.00 | | 139 640.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 120.00 | 93 120.00 | | 93 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 760.00 | 232 760.00 | | 232 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 056.00 | 261 056.00 | | 261 056.00 |
