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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 | 1 477.00 | 1 412.00 | 66.00 | 1 477.00 |
AT Other tangible assets | 27 876.00 | 4 659.00 | 23 218.00 | 27 876.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 41 504.00 | 6 071.00 | 35 433.00 | 41 504.00 |
BX Customers and related accounts | 64 057.00 | 2 295.00 | 61 762.00 | 64 057.00 |
BZ Other receivables | 16 947.00 | | 16 947.00 | 16 947.00 |
CF Cash and cash equivalents | 23 926.00 | | 23 926.00 | 23 926.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 104 988.00 | 2 295.00 | 102 692.00 | 104 988.00 |
CO Grand total (0 to V) | 146 491.00 | 8 366.00 | 138 126.00 | 146 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DH Retained earnings | 4 530.00 | 27 431.00 | | 4 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 631.00 | -22 901.00 | | -31 631.00 |
DL TOTAL (I) | 100 499.00 | 132 130.00 | | 100 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 584.00 | 3 184.00 | | 4 584.00 |
DX Trade payables and related accounts | 12 958.00 | 11 262.00 | | 12 958.00 |
DY Tax and social security liabilities | 20 084.00 | 13 974.00 | | 20 084.00 |
EC TOTAL (IV) | 37 626.00 | 28 421.00 | | 37 626.00 |
EE Grand total (I to V) | 138 126.00 | 160 550.00 | | 138 126.00 |
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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 | 104 408.00 | | 104 408.00 | 104 408.00 |
FJ Net sales | 104 408.00 | | 104 408.00 | 104 408.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 410.00 | |
FU Purchases of raw materials and other supplies | | | 62 519.00 | |
FW Other purchases and external expenses | | | 35 178.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 23 450.00 | |
FZ Social Security Contributions | | | 14 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 137 514.00 | |
GG - OPERATING RESULT (I - II) | | | -33 104.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 33.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 33.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -33.00 | | -90.00 |
HK Income tax | -1 563.00 | -1 332.00 | | -1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 410.00 | 89 898.00 | | 104 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 041.00 | 112 799.00 | | 136 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 631.00 | -22 901.00 | | -31 631.00 |
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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 | 18 145.00 | | 23 358.00 | 18 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | | 41 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 995.00 | | 23 358.00 | 5 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | | 12 150.00 |
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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 | 5 586.00 | 485.00 | | 5 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 586.00 | 485.00 | | 5 586.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8B Suppliers and Related Accounts | 12 958.00 | 12 958.00 | | 12 958.00 |
8C Staff and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8D Social Security and Other Social Organizations | 3 783.00 | 3 783.00 | | 3 783.00 |
UT Other financial assets | 12 150.00 | 12 150.00 | | 12 150.00 |
UX Other trade receivables | 61 312.00 | | | 61 312.00 |
VA Doubtful or disputed receivables | 2 745.00 | | | 2 745.00 |
VB VAT | 10 944.00 | | | 10 944.00 |
VC Group and associates | 314.00 | | | 314.00 |
VI Group and Associates | 2 244.00 | 2 244.00 | | 2 244.00 |
VM Income taxes | 1 563.00 | | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 126.00 | | | 4 126.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 211.00 | 93 211.00 | | 93 211.00 |
VW VAT | 14 559.00 | 14 559.00 | | 14 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 626.00 | 37 626.00 | | 37 626.00 |
