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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 | 29 574.00 | 5 956.00 | 23 618.00 | 29 574.00 |
AT Other tangible assets | 2 033.00 | 674.00 | 1 358.00 | 2 033.00 |
BJ TOTAL (I) | 31 607.00 | 6 630.00 | 24 977.00 | 31 607.00 |
BT Goods | 4 618.00 | | 4 618.00 | 4 618.00 |
BX Customers and related accounts | 51 192.00 | | 51 192.00 | 51 192.00 |
BZ Other receivables | 63 966.00 | | 63 966.00 | 63 966.00 |
CF Cash and cash equivalents | 2 860.00 | | 2 860.00 | 2 860.00 |
CH Prepaid expenses | 19 631.00 | | 19 631.00 | 19 631.00 |
CJ TOTAL (II) | 142 268.00 | | 142 268.00 | 142 268.00 |
CO Grand total (0 to V) | 173 876.00 | 6 630.00 | 167 245.00 | 173 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -38 009.00 | | | -38 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 940.00 | | | -35 940.00 |
DL TOTAL (I) | -65 150.00 | | | -65 150.00 |
DU Loans and Debts from Credit Institutions (3) | 5 150.00 | | | 5 150.00 |
DX Trade payables and related accounts | 79 107.00 | | | 79 107.00 |
DY Tax and social security liabilities | 101 036.00 | | | 101 036.00 |
EA Other liabilities | 47 101.00 | | | 47 101.00 |
EC TOTAL (IV) | 232 395.00 | | | 232 395.00 |
EE Grand total (I to V) | 167 245.00 | | | 167 245.00 |
EG Accrued income and payables due within one year | 232 395.00 | | | 232 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 150.00 | | | 5 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 577.00 | | 15 577.00 | 15 577.00 |
FG Production sold - services | 1 139 815.00 | | 1 139 815.00 | 1 139 815.00 |
FJ Net sales | 1 155 392.00 | | 1 155 392.00 | 1 155 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 266.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 1 205 943.00 | |
FS Purchases of goods (including customs duties) | | | 6 963.00 | |
FT Inventory change (goods) | | | 827.00 | |
FW Other purchases and external expenses | | | 592 885.00 | |
FX Taxes, duties, and similar payments | | | 22 301.00 | |
FY Salaries and Wages | | | 498 877.00 | |
FZ Social Security Contributions | | | 112 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 416.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 1 241 884.00 | |
GG - OPERATING RESULT (I - II) | | | -35 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 780.00 | | | 46 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 943.00 | | | 1 205 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 884.00 | | | 1 241 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 940.00 | | | -35 940.00 |
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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 | 4 889.00 | | 26 718.00 | 4 889.00 |
I4 DECREASES Grand Total | | | 31 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 889.00 | | 26 718.00 | 4 889.00 |
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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 | 213.00 | 6 416.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 6 416.00 | | 213.00 |
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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 | 79 107.00 | 79 107.00 | | 79 107.00 |
8C Staff and Related Accounts | 36 790.00 | 36 790.00 | | 36 790.00 |
8D Social Security and Other Social Organizations | 50 181.00 | 50 181.00 | | 50 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 101.00 | 47 101.00 | | 47 101.00 |
UX Other trade receivables | 51 192.00 | | | 51 192.00 |
VB VAT | 13 068.00 | | | 13 068.00 |
VG Loans with a maturity of up to one year at origin | 5 150.00 | 5 150.00 | | 5 150.00 |
VM Income taxes | 47 622.00 | | | 47 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | | | 3 276.00 |
VS Prepaid expenses | 19 631.00 | | | 19 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 790.00 | 87 168.00 | 47 622.00 | 134 790.00 |
VW VAT | 13 796.00 | 13 796.00 | | 13 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 395.00 | 232 395.00 | | 232 395.00 |
