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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 | 9 950.00 | 8 727.00 | 1 223.00 | 9 950.00 |
AT Other tangible assets | 12 100.00 | 4 594.00 | 7 506.00 | 12 100.00 |
BJ TOTAL (I) | 22 050.00 | 13 322.00 | 8 728.00 | 22 050.00 |
BX Customers and related accounts | 78 349.00 | | 78 349.00 | 78 349.00 |
BZ Other receivables | 6 816.00 | | 6 816.00 | 6 816.00 |
CF Cash and cash equivalents | 3 647.00 | | 3 647.00 | 3 647.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 89 893.00 | | 89 893.00 | 89 893.00 |
CO Grand total (0 to V) | 111 943.00 | 13 322.00 | 98 622.00 | 111 943.00 |
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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 | 44 337.00 | 17 777.00 | | 44 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 620.00 | 26 560.00 | | -7 620.00 |
DL TOTAL (I) | 37 817.00 | 45 437.00 | | 37 817.00 |
DU Loans and Debts from Credit Institutions (3) | 35 012.00 | 35 088.00 | | 35 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703.00 | 175.00 | | 2 703.00 |
DX Trade payables and related accounts | 1 187.00 | 83 328.00 | | 1 187.00 |
DY Tax and social security liabilities | 21 885.00 | 45 774.00 | | 21 885.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 60 804.00 | 164 365.00 | | 60 804.00 |
EE Grand total (I to V) | 98 622.00 | 209 802.00 | | 98 622.00 |
EI Including equity loans | 2 703.00 | | | 2 703.00 |
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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 | 250 008.00 | | 250 008.00 | 250 008.00 |
FJ Net sales | 250 008.00 | | 250 008.00 | 250 008.00 |
FO Operating subsidies | | | 2 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 256 979.00 | |
FU Purchases of raw materials and other supplies | | | 33 653.00 | |
FW Other purchases and external expenses | | | 122 445.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 69 631.00 | |
FZ Social Security Contributions | | | 28 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GE Other Expenses | | | 4 873.00 | |
GF Total Operating Expenses (II) | | | 264 400.00 | |
GG - OPERATING RESULT (I - II) | | | -7 420.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 3 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 979.00 | 301 246.00 | | 256 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 599.00 | 274 687.00 | | 264 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 620.00 | 26 560.00 | | -7 620.00 |
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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 | 14 050.00 | | 8 000.00 | 14 050.00 |
I4 DECREASES Grand Total | | | 22 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 050.00 | | 8 000.00 | 14 050.00 |
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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 | 9 918.00 | 3 404.00 | | 9 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 918.00 | 3 404.00 | | 9 918.00 |
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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8C Staff and Related Accounts | 741.00 | 741.00 | | 741.00 |
8D Social Security and Other Social Organizations | 7 035.00 | 7 035.00 | | 7 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 78 349.00 | 78 349.00 | | 78 349.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 5 756.00 | 29 244.00 | 35 000.00 |
VI Group and Associates | 2 703.00 | 2 703.00 | | 2 703.00 |
VM Income taxes | 3 556.00 | 3 556.00 | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 246.00 | 86 246.00 | | 86 246.00 |
VW VAT | 13 692.00 | 13 692.00 | | 13 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 804.00 | 31 560.00 | 29 244.00 | 60 804.00 |
