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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 | 9 367.00 | 8 156.00 | 1 211.00 | 9 367.00 |
AT Other tangible assets | 968.00 | 968.00 | | 968.00 |
BJ TOTAL (I) | 10 335.00 | 9 124.00 | 1 211.00 | 10 335.00 |
BX Customers and related accounts | 68 092.00 | | 68 092.00 | 68 092.00 |
BZ Other receivables | 6 246.00 | | 6 246.00 | 6 246.00 |
CF Cash and cash equivalents | 10 104.00 | | 10 104.00 | 10 104.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 87 993.00 | | 87 993.00 | 87 993.00 |
CO Grand total (0 to V) | 98 328.00 | 9 124.00 | 89 204.00 | 98 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 504.00 | 14 033.00 | | 16 504.00 |
DH Retained earnings | | -4 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 903.00 | 7 228.00 | | -4 903.00 |
DL TOTAL (I) | 13 801.00 | 18 704.00 | | 13 801.00 |
DU Loans and Debts from Credit Institutions (3) | 13 013.00 | 19 930.00 | | 13 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 64.00 | | 52.00 |
DX Trade payables and related accounts | 35 020.00 | 20 443.00 | | 35 020.00 |
DY Tax and social security liabilities | 27 319.00 | 23 301.00 | | 27 319.00 |
EC TOTAL (IV) | 75 404.00 | 63 738.00 | | 75 404.00 |
EE Grand total (I to V) | 89 204.00 | 82 442.00 | | 89 204.00 |
EG Accrued income and payables due within one year | 67 910.00 | 51 156.00 | | 67 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 2 364.00 | | 388.00 |
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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 | 337 620.00 | | 337 620.00 | 337 620.00 |
FJ Net sales | 337 620.00 | | 337 620.00 | 337 620.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 337 625.00 | |
FU Purchases of raw materials and other supplies | | | 115 942.00 | |
FW Other purchases and external expenses | | | 102 312.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 78 230.00 | |
FZ Social Security Contributions | | | 40 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 341 323.00 | |
GG - OPERATING RESULT (I - II) | | | -3 698.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 625.00 | 339 058.00 | | 337 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 529.00 | 331 830.00 | | 342 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 903.00 | 7 228.00 | | -4 903.00 |
HP References: Equipment leasing | 3 118.00 | 700.00 | | 3 118.00 |
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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 | 8 775.00 | 349.00 | | 8 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 775.00 | 349.00 | | 8 775.00 |
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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 | 35 020.00 | 35 020.00 | | 35 020.00 |
8C Staff and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
8D Social Security and Other Social Organizations | 8 403.00 | 8 403.00 | | 8 403.00 |
UX Other trade receivables | 68 092.00 | | | 68 092.00 |
VB VAT | 3 772.00 | | | 3 772.00 |
VH Loans with a maturity of more than one year at origin | 13 013.00 | 5 519.00 | 7 494.00 | 13 013.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 4 929.00 | | | 4 929.00 |
VM Income taxes | 2 474.00 | | | 2 474.00 |
VS Prepaid expenses | 3 552.00 | | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 890.00 | 77 890.00 | | 77 890.00 |
VW VAT | 15 832.00 | 15 832.00 | | 15 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 404.00 | 67 910.00 | 7 494.00 | 75 404.00 |
