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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 | 6 518.00 | 625.00 | 5 892.00 | 6 518.00 |
BJ TOTAL (I) | 6 518.00 | 625.00 | 5 892.00 | 6 518.00 |
BP Services in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BV Advances and down payments on orders | 7 627.00 | | 7 627.00 | 7 627.00 |
BX Customers and related accounts | 249 708.00 | | 249 708.00 | 249 708.00 |
BZ Other receivables | 49 084.00 | | 49 084.00 | 49 084.00 |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 314 162.00 | | 314 162.00 | 314 162.00 |
CO Grand total (0 to V) | 320 681.00 | 625.00 | 320 055.00 | 320 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 514.00 | 31 923.00 | | 38 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 128.00 | 6 591.00 | | -76 128.00 |
DL TOTAL (I) | -26 613.00 | 49 514.00 | | -26 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 124.00 | | | 164 124.00 |
DX Trade payables and related accounts | 43 081.00 | 14 508.00 | | 43 081.00 |
DY Tax and social security liabilities | 139 462.00 | 84 074.00 | | 139 462.00 |
EA Other liabilities | | 7 827.00 | | |
EC TOTAL (IV) | 346 668.00 | 106 410.00 | | 346 668.00 |
EE Grand total (I to V) | 320 055.00 | 155 925.00 | | 320 055.00 |
EG Accrued income and payables due within one year | 346 668.00 | 106 410.00 | | 346 668.00 |
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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 | 46 413.00 | | 46 413.00 | 46 413.00 |
FG Production sold - services | 472 665.00 | | 472 665.00 | 472 665.00 |
FJ Net sales | 519 078.00 | | 519 078.00 | 519 078.00 |
FO Operating subsidies | | | 2 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 239.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 527 315.00 | |
FS Purchases of goods (including customs duties) | | | 42 468.00 | |
FT Inventory change (goods) | | | -6 800.00 | |
FW Other purchases and external expenses | | | 216 164.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 265 466.00 | |
FZ Social Security Contributions | | | 81 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 603 127.00 | |
GG - OPERATING RESULT (I - II) | | | -75 812.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 315.00 | 499 251.00 | | 527 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 444.00 | 492 660.00 | | 603 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 128.00 | 6 591.00 | | -76 128.00 |
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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 | | | 6 518.00 | |
I4 DECREASES Grand Total | | | 6 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 518.00 | |
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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 | | 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 625.00 | | |
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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 | 43 081.00 | 43 081.00 | | 43 081.00 |
8C Staff and Related Accounts | 34 123.00 | 34 123.00 | | 34 123.00 |
8D Social Security and Other Social Organizations | 76 746.00 | 76 746.00 | | 76 746.00 |
UX Other trade receivables | 249 708.00 | | | 249 708.00 |
UY Staff and related accounts | 5 800.00 | | | 5 800.00 |
VB VAT | 2 369.00 | | | 2 369.00 |
VI Group and Associates | 164 124.00 | 164 124.00 | | 164 124.00 |
VM Income taxes | 40 395.00 | | | 40 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 792.00 | 298 792.00 | | 298 792.00 |
VW VAT | 28 056.00 | 28 056.00 | | 28 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 668.00 | 346 668.00 | | 346 668.00 |
