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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 12 000.00 | 6 362.00 | 5 638.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | 6 362.00 | 5 638.00 | 12 000.00 |
BX Customers and related accounts | 40 094.00 | | 40 094.00 | 40 094.00 |
BZ Other receivables | 20 680.00 | | 20 680.00 | 20 680.00 |
CF Cash and cash equivalents | 19 005.00 | | 19 005.00 | 19 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 778.00 | | 79 778.00 | 79 778.00 |
CO Grand total (0 to V) | 91 778.00 | 6 362.00 | 85 416.00 | 91 778.00 |
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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 | 3 523.00 | 58.00 | | 3 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167.00 | 3 466.00 | | 1 167.00 |
DL TOTAL (I) | 5 790.00 | 4 623.00 | | 5 790.00 |
DU Loans and Debts from Credit Institutions (3) | 58 259.00 | 46.00 | | 58 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 68.00 | | 74.00 |
DX Trade payables and related accounts | 4 086.00 | 31 060.00 | | 4 086.00 |
DY Tax and social security liabilities | 17 187.00 | 29 577.00 | | 17 187.00 |
EA Other liabilities | 21.00 | 10 625.00 | | 21.00 |
EC TOTAL (IV) | 79 626.00 | 71 376.00 | | 79 626.00 |
EE Grand total (I to V) | 85 416.00 | 75 999.00 | | 85 416.00 |
EG Accrued income and payables due within one year | 34 215.00 | 71 376.00 | | 34 215.00 |
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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 | 202 533.00 | | 202 533.00 | 202 533.00 |
FJ Net sales | 202 533.00 | | 202 533.00 | 202 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 202 631.00 | |
FW Other purchases and external expenses | | | 68 752.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 87 624.00 | |
FZ Social Security Contributions | | | 34 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 201 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 559.00 | | |
HD Total exceptional income (VII) | | 559.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 631.00 | 201 505.00 | | 202 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 464.00 | 198 039.00 | | 201 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167.00 | 3 466.00 | | 1 167.00 |
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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 | 12 000.00 | | | 12 000.00 |
I4 DECREASES Grand Total | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 362.00 | 6 000.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | 6 000.00 | | 362.00 |
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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 | 4 086.00 | 4 086.00 | | 4 086.00 |
8C Staff and Related Accounts | 6 392.00 | 6 392.00 | | 6 392.00 |
8D Social Security and Other Social Organizations | 7 162.00 | 7 162.00 | | 7 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 40 094.00 | 40 094.00 | | 40 094.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 58 169.00 | 12 758.00 | 45 411.00 | 58 169.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 3 831.00 | | | 3 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 579.00 | 19 579.00 | | 19 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 773.00 | 60 773.00 | | 60 773.00 |
VW VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 626.00 | 34 215.00 | 45 411.00 | 79 626.00 |
