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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 | 1 468.00 | 1 448.00 | 20.00 | 1 468.00 |
AT Other tangible assets | 22 073.00 | 13 810.00 | 8 263.00 | 22 073.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 041.00 | 15 258.00 | 9 783.00 | 25 041.00 |
BN Goods in progress | 4 076.00 | | 4 076.00 | 4 076.00 |
BX Customers and related accounts | 60 610.00 | | 60 610.00 | 60 610.00 |
BZ Other receivables | 6 220.00 | | 6 220.00 | 6 220.00 |
CF Cash and cash equivalents | 234 803.00 | | 234 803.00 | 234 803.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 308 458.00 | | 308 458.00 | 308 458.00 |
CO Grand total (0 to V) | 333 499.00 | 15 258.00 | 318 241.00 | 333 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 183 053.00 | | | 183 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 600.00 | | | -2 600.00 |
DL TOTAL (I) | 188 813.00 | | | 188 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 825.00 | | | 79 825.00 |
DX Trade payables and related accounts | 18 942.00 | | | 18 942.00 |
DY Tax and social security liabilities | 30 058.00 | | | 30 058.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 129 428.00 | | | 129 428.00 |
EE Grand total (I to V) | 318 241.00 | | | 318 241.00 |
EG Accrued income and payables due within one year | 129 428.00 | | | 129 428.00 |
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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 | 323 937.00 | | 323 937.00 | 323 937.00 |
FJ Net sales | 323 937.00 | | 323 937.00 | 323 937.00 |
FM Inventory production | | | 1 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 327 737.00 | |
FU Purchases of raw materials and other supplies | | | 12 386.00 | |
FW Other purchases and external expenses | | | 202 383.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 86 377.00 | |
FZ Social Security Contributions | | | 24 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 329 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 955.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 534.00 | | | 2 534.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 123.00 | | | 328 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 723.00 | | | 330 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 600.00 | | | -2 600.00 |
HP References: Equipment leasing | 3 371.00 | | | 3 371.00 |
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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 | 25 041.00 | | | 25 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 25 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 541.00 | | | 23 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 13 253.00 | 2 004.00 | | 13 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 253.00 | 2 004.00 | | 13 253.00 |
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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 | 18 942.00 | 18 942.00 | | 18 942.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 8 619.00 | 8 619.00 | | 8 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 60 610.00 | | | 60 610.00 |
VB VAT | 1 855.00 | | | 1 855.00 |
VI Group and Associates | 79 825.00 | 79 825.00 | | 79 825.00 |
VM Income taxes | 1 607.00 | | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758.00 | | | 2 758.00 |
VS Prepaid expenses | 2 749.00 | | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 079.00 | 69 579.00 | 1 500.00 | 71 079.00 |
VW VAT | 5 927.00 | 5 927.00 | | 5 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 428.00 | 129 428.00 | | 129 428.00 |
