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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 | 6 239.00 | 1 204.00 | 5 035.00 | 6 239.00 |
BJ TOTAL (I) | 6 239.00 | 1 204.00 | 5 035.00 | 6 239.00 |
BX Customers and related accounts | 12 939.00 | | 12 939.00 | 12 939.00 |
BZ Other receivables | 187 975.00 | | 187 975.00 | 187 975.00 |
CF Cash and cash equivalents | 17 210.00 | | 17 210.00 | 17 210.00 |
CJ TOTAL (II) | 218 124.00 | | 218 124.00 | 218 124.00 |
CO Grand total (0 to V) | 224 363.00 | 1 204.00 | 223 159.00 | 224 363.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 503.00 | | | 32 503.00 |
DL TOTAL (I) | 33 503.00 | | | 33 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565.00 | | | 2 565.00 |
DX Trade payables and related accounts | 45 337.00 | | | 45 337.00 |
DY Tax and social security liabilities | 141 754.00 | | | 141 754.00 |
EC TOTAL (IV) | 189 656.00 | | | 189 656.00 |
EE Grand total (I to V) | 223 159.00 | | | 223 159.00 |
EG Accrued income and payables due within one year | 189 656.00 | | | 189 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 565.00 | | | 2 565.00 |
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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 | | | 1 187 190.00 | |
FJ Net sales | | | 1 187 190.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 187 320.00 | |
FU Purchases of raw materials and other supplies | | | 566 225.00 | |
FW Other purchases and external expenses | | | 498 565.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 63 064.00 | |
FZ Social Security Contributions | | | 19 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 149 081.00 | |
GG - OPERATING RESULT (I - II) | | | 38 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 736.00 | | | 5 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 320.00 | | | 1 187 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 817.00 | | | 1 154 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 503.00 | | | 32 503.00 |
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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 | | | 6 239.00 | |
I4 DECREASES Grand Total | | | 6 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 239.00 | |
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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 | | 1 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 204.00 | | |
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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 | 45 337.00 | 45 337.00 | | 45 337.00 |
8D Social Security and Other Social Organizations | 141 754.00 | 141 754.00 | | 141 754.00 |
UX Other trade receivables | 12 939.00 | 12 939.00 | | 12 939.00 |
VG Loans with a maturity of up to one year at origin | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 975.00 | 187 975.00 | | 187 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 914.00 | 200 914.00 | | 200 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 656.00 | 189 656.00 | | 189 656.00 |
