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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 | 660.00 | 77.00 | 583.00 | 660.00 |
AT Other tangible assets | 27 100.00 | 11 899.00 | 15 201.00 | 27 100.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 28 760.00 | 11 976.00 | 16 784.00 | 28 760.00 |
BX Customers and related accounts | 142 520.00 | | 142 520.00 | 142 520.00 |
BZ Other receivables | 315 221.00 | | 315 221.00 | 315 221.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 197 678.00 | | 197 678.00 | 197 678.00 |
CH Prepaid expenses | 26 118.00 | | 26 118.00 | 26 118.00 |
CJ TOTAL (II) | 681 766.00 | | 681 766.00 | 681 766.00 |
CO Grand total (0 to V) | 710 526.00 | 11 976.00 | 698 551.00 | 710 526.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -25 805.00 | | | -25 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 724.00 | | | -27 724.00 |
DL TOTAL (I) | -42 530.00 | | | -42 530.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 543 114.00 | | | 543 114.00 |
DY Tax and social security liabilities | 151 648.00 | | | 151 648.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EB Prepaid income (2) | 42 300.00 | | | 42 300.00 |
EC TOTAL (IV) | 741 080.00 | | | 741 080.00 |
EE Grand total (I to V) | 698 551.00 | | | 698 551.00 |
EG Accrued income and payables due within one year | 741 080.00 | | | 741 080.00 |
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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 | 1 048 912.00 | | 1 048 912.00 | 1 048 912.00 |
FJ Net sales | 1 048 912.00 | | 1 048 912.00 | 1 048 912.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 048 950.00 | |
FU Purchases of raw materials and other supplies | | | 134 566.00 | |
FW Other purchases and external expenses | | | 902 191.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 23 374.00 | |
FZ Social Security Contributions | | | 11 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 1 076 705.00 | |
GG - OPERATING RESULT (I - II) | | | -27 754.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 302.00 | | | 1 302.00 |
HD Total exceptional income (VII) | 1 302.00 | | | 1 302.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | | | 709.00 |
HK Income tax | 682.00 | | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 255.00 | | | 1 050 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 980.00 | | | 1 077 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 724.00 | | | -27 724.00 |
HP References: Equipment leasing | 3 902.00 | | | 3 902.00 |
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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 | 26 543.00 | | 2 217.00 | 26 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 28 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 543.00 | | 2 217.00 | 25 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 9 095.00 | 2 881.00 | | 9 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 095.00 | 2 881.00 | | 9 095.00 |
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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 | 543 114.00 | 543 114.00 | | 543 114.00 |
8C Staff and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8D Social Security and Other Social Organizations | 4 467.00 | 4 467.00 | | 4 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
8L Deferred income | 42 300.00 | 42 300.00 | | 42 300.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 142 520.00 | | | 142 520.00 |
VB VAT | 143 207.00 | | | 143 207.00 |
VC Group and associates | 153 845.00 | | | 153 845.00 |
VH Loans with a maturity of more than one year at origin | 219.00 | 219.00 | | 219.00 |
VM Income taxes | 790.00 | | | 790.00 |
VN Other taxes, similar payments | 459.00 | | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 921.00 | | | 16 921.00 |
VS Prepaid expenses | 26 118.00 | | | 26 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 859.00 | 483 859.00 | 1 000.00 | 484 859.00 |
VW VAT | 145 256.00 | 145 256.00 | | 145 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 080.00 | 741 080.00 | | 741 080.00 |
