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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 | 1 070.00 | 93.00 | 977.00 | 1 070.00 |
AT Other tangible assets | 2 000.00 | 1 084.00 | 916.00 | 2 000.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 4 072.00 | 1 177.00 | 2 894.00 | 4 072.00 |
BX Customers and related accounts | 219 924.00 | 13 373.00 | 206 551.00 | 219 924.00 |
BZ Other receivables | 33 772.00 | | 33 772.00 | 33 772.00 |
CF Cash and cash equivalents | 96 028.00 | | 96 028.00 | 96 028.00 |
CH Prepaid expenses | 22 159.00 | | 22 159.00 | 22 159.00 |
CJ TOTAL (II) | 371 883.00 | 13 373.00 | 358 510.00 | 371 883.00 |
CO Grand total (0 to V) | 375 955.00 | 14 551.00 | 361 404.00 | 375 955.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 927.00 | 51 535.00 | | 52 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 731.00 | 1 392.00 | | -7 731.00 |
DL TOTAL (I) | 56 196.00 | 63 927.00 | | 56 196.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 062.00 | 50 062.00 | | 50 062.00 |
DW Advances and down payments received on current orders | | 5 537.00 | | |
DX Trade payables and related accounts | 105 671.00 | 100 515.00 | | 105 671.00 |
DY Tax and social security liabilities | 40 647.00 | 29 791.00 | | 40 647.00 |
EA Other liabilities | 8 828.00 | 6 010.00 | | 8 828.00 |
EC TOTAL (IV) | 305 208.00 | 191 914.00 | | 305 208.00 |
EE Grand total (I to V) | 361 404.00 | 255 842.00 | | 361 404.00 |
EG Accrued income and payables due within one year | 205 208.00 | | | 205 208.00 |
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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 | 527 750.00 | | 527 750.00 | 527 750.00 |
FJ Net sales | 527 750.00 | | 527 750.00 | 527 750.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 529 805.00 | |
FU Purchases of raw materials and other supplies | | | 289 694.00 | |
FW Other purchases and external expenses | | | 101 456.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 103 951.00 | |
FZ Social Security Contributions | | | 39 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 537 535.00 | |
GG - OPERATING RESULT (I - II) | | | -7 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 860.00 | | |
HH Total exceptional expenses (VIII) | | 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -860.00 | | |
HK Income tax | | 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 805.00 | 418 258.00 | | 529 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 535.00 | 416 866.00 | | 537 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 731.00 | 1 392.00 | | -7 731.00 |
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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 | 1 857.00 | | 2 215.00 | 1 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 4 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 855.00 | | 2 215.00 | 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 855.00 | 322.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855.00 | 322.00 | | 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 373.00 | | | 13 373.00 |
7B Total provisions for depreciation | 13 373.00 | | | 13 373.00 |
7C Grand total | 13 373.00 | | | 13 373.00 |
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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 | 105 671.00 | 105 671.00 | | 105 671.00 |
8C Staff and Related Accounts | 225.00 | 225.00 | | 225.00 |
8D Social Security and Other Social Organizations | 7 096.00 | 7 096.00 | | 7 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 828.00 | 8 828.00 | | 8 828.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 205 369.00 | 205 369.00 | | 205 369.00 |
VA Doubtful or disputed receivables | 14 555.00 | 14 555.00 | | 14 555.00 |
VB VAT | 20 570.00 | 20 570.00 | | 20 570.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 50 062.00 | 50 062.00 | | 50 062.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 203.00 | 13 203.00 | | 13 203.00 |
VS Prepaid expenses | 22 159.00 | 22 159.00 | | 22 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 857.00 | 275 855.00 | 1 002.00 | 276 857.00 |
VW VAT | 33 305.00 | 33 305.00 | | 33 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 208.00 | 205 208.00 | 100 000.00 | 305 208.00 |
