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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 | 11 465.00 | 4 057.00 | 7 408.00 | 11 465.00 |
BJ TOTAL (I) | 11 465.00 | 4 057.00 | 7 408.00 | 11 465.00 |
BL Raw materials, supplies | 11 572.00 | | 11 572.00 | 11 572.00 |
BN Goods in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 90 407.00 | 1 718.00 | 88 689.00 | 90 407.00 |
BZ Other receivables | 16 489.00 | | 16 489.00 | 16 489.00 |
CF Cash and cash equivalents | 8 509.00 | | 8 509.00 | 8 509.00 |
CJ TOTAL (II) | 131 576.00 | 1 718.00 | 129 858.00 | 131 576.00 |
CO Grand total (0 to V) | 143 042.00 | 5 776.00 | 137 266.00 | 143 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 837.00 | 70 274.00 | | 77 837.00 |
DH Retained earnings | | -6 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 030.00 | 14 363.00 | | -29 030.00 |
DL TOTAL (I) | 70 807.00 | 99 837.00 | | 70 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 207.00 | 10 207.00 | | 10 207.00 |
DX Trade payables and related accounts | 32 185.00 | 17 170.00 | | 32 185.00 |
DY Tax and social security liabilities | 24 067.00 | 24 916.00 | | 24 067.00 |
EC TOTAL (IV) | 66 459.00 | 52 293.00 | | 66 459.00 |
EE Grand total (I to V) | 137 266.00 | 152 130.00 | | 137 266.00 |
EG Accrued income and payables due within one year | 66 459.00 | 52 293.00 | | 66 459.00 |
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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 | 480 416.00 | | 480 416.00 | 480 416.00 |
FJ Net sales | 480 416.00 | | 480 416.00 | 480 416.00 |
FM Inventory production | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 485 387.00 | |
FU Purchases of raw materials and other supplies | | | 73 410.00 | |
FV Inventory change (raw materials and supplies) | | | -10 024.00 | |
FW Other purchases and external expenses | | | 327 739.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 75 205.00 | |
FZ Social Security Contributions | | | 41 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 513 868.00 | |
GG - OPERATING RESULT (I - II) | | | -28 481.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 491.00 | 4 727.00 | | 491.00 |
HF Exceptional expenses on capital transactions | 2 129.00 | | | 2 129.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | 4 727.00 | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -4 727.00 | | -120.00 |
HK Income tax | | 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 887.00 | 387 639.00 | | 487 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 917.00 | 373 276.00 | | 516 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 030.00 | 14 363.00 | | -29 030.00 |
HP References: Equipment leasing | 2 228.00 | 2 228.00 | | 2 228.00 |
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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 | 28 019.00 | | | 28 019.00 |
I4 DECREASES Grand Total | | 16 554.00 | 11 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 554.00 | 11 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 019.00 | | | 28 019.00 |
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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 | 15 551.00 | 2 931.00 | 14 425.00 | 15 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 551.00 | 2 931.00 | 14 425.00 | 15 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 718.00 | | | 1 718.00 |
7B Total provisions for depreciation | 1 718.00 | | | 1 718.00 |
7C Grand total | 1 718.00 | | | 1 718.00 |
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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 | 32 185.00 | 32 185.00 | | 32 185.00 |
8C Staff and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
8D Social Security and Other Social Organizations | 10 562.00 | 10 562.00 | | 10 562.00 |
UX Other trade receivables | 90 407.00 | | | 90 407.00 |
VB VAT | 6 460.00 | | | 6 460.00 |
VI Group and Associates | 10 207.00 | 10 207.00 | | 10 207.00 |
VM Income taxes | 4 639.00 | | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 389.00 | | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 896.00 | 106 896.00 | | 106 896.00 |
VW VAT | 11 038.00 | 11 038.00 | | 11 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 459.00 | 66 459.00 | | 66 459.00 |
