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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 | 105 733.00 | 41 991.00 | 63 742.00 | 105 733.00 |
AT Other tangible assets | 3 982.00 | 1 527.00 | 2 454.00 | 3 982.00 |
BJ TOTAL (I) | 109 715.00 | 43 519.00 | 66 196.00 | 109 715.00 |
BX Customers and related accounts | 194 938.00 | | 194 938.00 | 194 938.00 |
BZ Other receivables | 105 234.00 | | 105 234.00 | 105 234.00 |
CF Cash and cash equivalents | 15 269.00 | | 15 269.00 | 15 269.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 315 483.00 | | 315 483.00 | 315 483.00 |
CO Grand total (0 to V) | 425 198.00 | 43 519.00 | 381 680.00 | 425 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -254 636.00 | | | -254 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 859.00 | -254 636.00 | | -75 859.00 |
DL TOTAL (I) | -230 495.00 | -154 636.00 | | -230 495.00 |
DP Provisions for Risks | 8 500.00 | 2 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 2 500.00 | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 100 000.00 | | 260 000.00 |
DX Trade payables and related accounts | 54 774.00 | 113 926.00 | | 54 774.00 |
DY Tax and social security liabilities | 286 764.00 | 256 682.00 | | 286 764.00 |
EA Other liabilities | 2 137.00 | 1 021.00 | | 2 137.00 |
EC TOTAL (IV) | 603 675.00 | 471 629.00 | | 603 675.00 |
EE Grand total (I to V) | 381 680.00 | 319 493.00 | | 381 680.00 |
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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 | 1 483 485.00 | | 1 483 485.00 | 1 483 485.00 |
FJ Net sales | 1 483 485.00 | | 1 483 485.00 | 1 483 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 835.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 498 333.00 | |
FU Purchases of raw materials and other supplies | | | 14 895.00 | |
FW Other purchases and external expenses | | | 102 028.00 | |
FX Taxes, duties, and similar payments | | | 45 056.00 | |
FY Salaries and Wages | | | 1 026 210.00 | |
FZ Social Security Contributions | | | 270 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 74 181.00 | |
GF Total Operating Expenses (II) | | | 1 569 233.00 | |
GG - OPERATING RESULT (I - II) | | | -70 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 989.00 | |
GU Total financial expenses (VI) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 362.00 | 923 747.00 | | 1 498 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 222.00 | 1 178 383.00 | | 1 574 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 859.00 | -254 636.00 | | -75 859.00 |
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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 | 109 617.00 | | 98.00 | 109 617.00 |
I4 DECREASES Grand Total | | | 109 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 617.00 | | 98.00 | 109 617.00 |
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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 | 16 106.00 | 27 412.00 | | 16 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 106.00 | 27 412.00 | | 16 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 8 500.00 | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 8 500.00 | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | 2 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 000.00 | | 260 000.00 | 260 000.00 |
8B Suppliers and Related Accounts | 54 774.00 | 54 774.00 | | 54 774.00 |
8C Staff and Related Accounts | 74 592.00 | 74 592.00 | | 74 592.00 |
8D Social Security and Other Social Organizations | 107 240.00 | 107 240.00 | | 107 240.00 |
UX Other trade receivables | 194 938.00 | | | 194 938.00 |
UY Staff and related accounts | 2 158.00 | | | 2 158.00 |
UZ Social Security, other social security organizations | 2 158.00 | | | 2 158.00 |
VC Group and associates | 54 429.00 | | | 54 429.00 |
VI Group and Associates | 2 137.00 | 2 137.00 | | 2 137.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VN Other taxes, similar payments | 48 647.00 | | | 48 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 732.00 | 45 732.00 | | 45 732.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 214.00 | 271 084.00 | 29 130.00 | 300 214.00 |
VW VAT | 59 199.00 | 59 199.00 | | 59 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 674.00 | 343 674.00 | 260 000.00 | 603 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
