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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 572 200.00 | 75 705.00 | 496 495.00 | 572 200.00 |
BH Other financial assets | 14 040.00 | | 14 040.00 | 14 040.00 |
BJ TOTAL (I) | 586 240.00 | 75 705.00 | 510 535.00 | 586 240.00 |
BL Raw materials, supplies | 97 553.00 | | 97 553.00 | 97 553.00 |
BX Customers and related accounts | 427 206.00 | | 427 206.00 | 427 206.00 |
BZ Other receivables | 197 353.00 | | 197 353.00 | 197 353.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | 14 185.00 | | 14 185.00 | 14 185.00 |
CJ TOTAL (II) | 736 905.00 | | 736 905.00 | 736 905.00 |
CO Grand total (0 to V) | 1 323 145.00 | 75 705.00 | 1 247 440.00 | 1 323 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 3 444.00 | | | 3 444.00 |
DH Retained earnings | -18 628.00 | | | -18 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 257.00 | | | -12 257.00 |
DL TOTAL (I) | 32 559.00 | | | 32 559.00 |
DU Loans and Debts from Credit Institutions (3) | 13 938.00 | | | 13 938.00 |
DX Trade payables and related accounts | 612 666.00 | | | 612 666.00 |
DY Tax and social security liabilities | 138 277.00 | | | 138 277.00 |
DZ Fixed asset liabilities and related accounts | 450 000.00 | | | 450 000.00 |
EC TOTAL (IV) | 1 214 881.00 | | | 1 214 881.00 |
EE Grand total (I to V) | 1 247 440.00 | | | 1 247 440.00 |
EG Accrued income and payables due within one year | 1 214 881.00 | | | 1 214 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 938.00 | | | 13 938.00 |
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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 | 1 236 234.00 | | 1 236 234.00 | 1 236 234.00 |
FJ Net sales | 1 236 234.00 | | 1 236 234.00 | 1 236 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 406.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 302 646.00 | |
FU Purchases of raw materials and other supplies | | | 204 968.00 | |
FV Inventory change (raw materials and supplies) | | | 7 929.00 | |
FW Other purchases and external expenses | | | 802 779.00 | |
FX Taxes, duties, and similar payments | | | 12 359.00 | |
FY Salaries and Wages | | | 206 439.00 | |
FZ Social Security Contributions | | | 39 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 416.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 313 274.00 | |
GG - OPERATING RESULT (I - II) | | | -10 628.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 406.00 | | | 66 406.00 |
HE Exceptional expenses on management operations | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | | | -1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 646.00 | | | 1 302 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 903.00 | | | 1 314 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 257.00 | | | -12 257.00 |
HP References: Equipment leasing | 181 599.00 | | | 181 599.00 |
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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 | 270 040.00 | | 556 200.00 | 270 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 040.00 | |
I4 DECREASES Grand Total | | 240 000.00 | 586 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 000.00 | 572 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 000.00 | | 556 200.00 | 256 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 040.00 | | | 14 040.00 |
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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 | 36 289.00 | 39 416.00 | | 36 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 289.00 | 39 416.00 | | 36 289.00 |
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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 | 612 666.00 | 612 666.00 | | 612 666.00 |
8C Staff and Related Accounts | 37 589.00 | 37 589.00 | | 37 589.00 |
8D Social Security and Other Social Organizations | 24 157.00 | 24 157.00 | | 24 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 14 040.00 | | | 14 040.00 |
UX Other trade receivables | 427 206.00 | | | 427 206.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VB VAT | 162 187.00 | | | 162 187.00 |
VH Loans with a maturity of more than one year at origin | 13 938.00 | 13 938.00 | | 13 938.00 |
VM Income taxes | 2 554.00 | | | 2 554.00 |
VN Other taxes, similar payments | 9 484.00 | | | 9 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 073.00 | | | 23 073.00 |
VS Prepaid expenses | 14 185.00 | | | 14 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 783.00 | 638 743.00 | 14 040.00 | 652 783.00 |
VW VAT | 76 268.00 | 76 268.00 | | 76 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 881.00 | 1 214 881.00 | | 1 214 881.00 |
