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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 | 15 000.00 | 2 100.00 | 12 900.00 | 15 000.00 |
AT Other tangible assets | 1 112.00 | 234.00 | 877.00 | 1 112.00 |
BJ TOTAL (I) | 16 112.00 | 2 334.00 | 13 777.00 | 16 112.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 94 301.00 | | 94 301.00 | 94 301.00 |
BZ Other receivables | 12 651.00 | | 12 651.00 | 12 651.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 107 177.00 | | 107 177.00 | 107 177.00 |
CO Grand total (0 to V) | 123 289.00 | 2 334.00 | 120 954.00 | 123 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 966.00 | | | -9 966.00 |
DL TOTAL (I) | -4 966.00 | | | -4 966.00 |
DU Loans and Debts from Credit Institutions (3) | 4 423.00 | | | 4 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 087.00 | | | 41 087.00 |
DX Trade payables and related accounts | 50 697.00 | | | 50 697.00 |
DY Tax and social security liabilities | 26 745.00 | | | 26 745.00 |
DZ Fixed asset liabilities and related accounts | 2 966.00 | | | 2 966.00 |
EC TOTAL (IV) | 125 920.00 | | | 125 920.00 |
EE Grand total (I to V) | 120 954.00 | | | 120 954.00 |
EG Accrued income and payables due within one year | 121 497.00 | | | 121 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 423.00 | | | 4 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 782.00 | | 1 782.00 | 1 782.00 |
FG Production sold - services | 180 724.00 | | 180 724.00 | 180 724.00 |
FJ Net sales | 182 507.00 | | 182 507.00 | 182 507.00 |
FO Operating subsidies | | | 2 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -265.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 184 303.00 | |
FS Purchases of goods (including customs duties) | | | 76 563.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 43 857.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 53 961.00 | |
FZ Social Security Contributions | | | 15 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 194 177.00 | |
GG - OPERATING RESULT (I - II) | | | -9 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 303.00 | | | 185 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 269.00 | | | 195 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 966.00 | | | -9 966.00 |
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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 | | | 16 112.00 | |
I4 DECREASES Grand Total | | | 16 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 112.00 | |
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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 | | 2 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 334.00 | | |
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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 | 50 697.00 | 50 697.00 | | 50 697.00 |
8C Staff and Related Accounts | 760.00 | 760.00 | | 760.00 |
8D Social Security and Other Social Organizations | 9 419.00 | 9 419.00 | | 9 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
UX Other trade receivables | 94 301.00 | | | 94 301.00 |
VB VAT | 10 573.00 | | | 10 573.00 |
VI Group and Associates | 41 087.00 | 41 087.00 | | 41 087.00 |
VN Other taxes, similar payments | 1 868.00 | | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 952.00 | 106 952.00 | | 106 952.00 |
VW VAT | 15 711.00 | 15 711.00 | | 15 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 497.00 | 121 497.00 | | 121 497.00 |
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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 | 1.00 | | | 1.00 |
