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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 | 26 446.00 | 18 753.00 | 7 693.00 | 26 446.00 |
AT Other tangible assets | 10 588.00 | 10 588.00 | | 10 588.00 |
BJ TOTAL (I) | 37 034.00 | 29 341.00 | 7 693.00 | 37 034.00 |
BT Goods | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 511.00 | | 68 511.00 | 68 511.00 |
CF Cash and cash equivalents | 2 277.00 | | 2 277.00 | 2 277.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 72 305.00 | | 72 305.00 | 72 305.00 |
CO Grand total (0 to V) | 109 339.00 | 29 341.00 | 79 998.00 | 109 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 6 786.00 | 6 786.00 | | 6 786.00 |
DH Retained earnings | 13 748.00 | 1 160.00 | | 13 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 190.00 | 12 588.00 | | -2 190.00 |
DL TOTAL (I) | 22 744.00 | 24 934.00 | | 22 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 346.00 | | |
DX Trade payables and related accounts | 34 693.00 | 6 832.00 | | 34 693.00 |
DY Tax and social security liabilities | 22 561.00 | 13 667.00 | | 22 561.00 |
EA Other liabilities | 41 499.00 | 31 072.00 | | 41 499.00 |
EC TOTAL (IV) | 57 254.00 | 20 876.00 | | 57 254.00 |
EE Grand total (I to V) | 79 998.00 | 45 810.00 | | 79 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 758.00 | | 109 758.00 | 109 758.00 |
FG Production sold - services | | | | |
FJ Net sales | 109 758.00 | | 109 758.00 | 109 758.00 |
FO Operating subsidies | | | 32 823.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 142 581.00 | |
FS Purchases of goods (including customs duties) | | | 62 192.00 | |
FT Inventory change (goods) | | | 6 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 267.00 | |
FW Other purchases and external expenses | | | 39 465.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 20 787.00 | |
FZ Social Security Contributions | | | 1 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 996.00 | |
GG - OPERATING RESULT (I - II) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 3 150.00 | 3 384.00 | | 3 150.00 |
HH Total exceptional expenses (VIII) | 3 150.00 | 3 384.00 | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 775.00 | -3 384.00 | | -2 775.00 |
HK Income tax | | 2 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 956.00 | 171 319.00 | | 142 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 146.00 | 158 731.00 | | 145 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 190.00 | 12 588.00 | | -2 190.00 |
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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 | 37 034.00 | | | 37 034.00 |
I4 DECREASES Grand Total | | | 37 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 034.00 | | | 37 034.00 |
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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 | 22 663.00 | 6 678.00 | | 22 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 663.00 | 6 678.00 | | 22 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
UX Other trade receivables | 12 176.00 | 12 176.00 | | 12 176.00 |
VB VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VI Group and Associates | 41 498.00 | | 41 498.00 | 41 498.00 |
VM Income taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 712.00 | 17 712.00 | | 17 712.00 |
VW VAT | 10 358.00 | 10 358.00 | | 10 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 328.00 | 11 830.00 | 41 498.00 | 53 328.00 |
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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 |
YY Amount of VAT collected | 6 600.00 | | | 6 600.00 |
YZ Total deductible VAT on goods and services | 6 364.00 | | | 6 364.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
