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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 379.00 | 5 821.00 | 6 200.00 |
AT Other tangible assets | 23 108.00 | 446.00 | 22 661.00 | 23 108.00 |
BJ TOTAL (I) | 35 308.00 | 825.00 | 34 482.00 | 35 308.00 |
BX Customers and related accounts | 63 551.00 | | 63 551.00 | 63 551.00 |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 21 330.00 | | 21 330.00 | 21 330.00 |
CJ TOTAL (II) | 87 220.00 | | 87 220.00 | 87 220.00 |
CO Grand total (0 to V) | 122 528.00 | 825.00 | 121 703.00 | 122 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 325.00 | | | 11 325.00 |
DL TOTAL (I) | 16 325.00 | | | 16 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 95 935.00 | | | 95 935.00 |
DY Tax and social security liabilities | 9 384.00 | | | 9 384.00 |
EC TOTAL (IV) | 105 377.00 | | | 105 377.00 |
EE Grand total (I to V) | 121 703.00 | | | 121 703.00 |
EG Accrued income and payables due within one year | 105 377.00 | | | 105 377.00 |
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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 | 260 548.00 | | 260 548.00 | 260 548.00 |
FJ Net sales | 260 548.00 | | 260 548.00 | 260 548.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 260 565.00 | |
FW Other purchases and external expenses | | | 204 705.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 11 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 725.00 | |
GG - OPERATING RESULT (I - II) | | | 13 839.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 694.00 | | | 11 694.00 |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | | | -1 030.00 |
HK Income tax | 1 486.00 | | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 567.00 | | | 260 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 241.00 | | | 249 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 325.00 | | | 11 325.00 |
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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 | 35 308.00 | | | 35 308.00 |
I4 DECREASES Grand Total | | | 35 308.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 308.00 | | | 29 308.00 |
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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 | | 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 825.00 | | |
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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 | 95 935.00 | 95 935.00 | | 95 935.00 |
8E Income Taxes | 1 486.00 | 1 486.00 | | 1 486.00 |
UX Other trade receivables | 63 551.00 | 63 551.00 | | 63 551.00 |
VB VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 890.00 | 65 890.00 | | 65 890.00 |
VW VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 377.00 | 105 377.00 | | 105 377.00 |
