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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 | 26 336.00 | 26 336.00 | | 26 336.00 |
BH Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
BJ TOTAL (I) | 32 567.00 | 26 336.00 | 6 231.00 | 32 567.00 |
BX Customers and related accounts | 73 022.00 | | 73 022.00 | 73 022.00 |
BZ Other receivables | 35 448.00 | | 35 448.00 | 35 448.00 |
CF Cash and cash equivalents | 240 287.00 | | 240 287.00 | 240 287.00 |
CH Prepaid expenses | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 356 134.00 | | 356 134.00 | 356 134.00 |
CO Grand total (0 to V) | 388 702.00 | 26 336.00 | 362 366.00 | 388 702.00 |
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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 |
DH Retained earnings | -143 356.00 | -192 075.00 | | -143 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 160.00 | 48 718.00 | | -160 160.00 |
DL TOTAL (I) | -292 517.00 | -132 356.00 | | -292 517.00 |
DU Loans and Debts from Credit Institutions (3) | 364 788.00 | 81 784.00 | | 364 788.00 |
DX Trade payables and related accounts | 31 885.00 | 93 504.00 | | 31 885.00 |
DY Tax and social security liabilities | 258 209.00 | 230 686.00 | | 258 209.00 |
EC TOTAL (IV) | 654 883.00 | 405 976.00 | | 654 883.00 |
EE Grand total (I to V) | 362 366.00 | 273 619.00 | | 362 366.00 |
EG Accrued income and payables due within one year | 654 883.00 | 405 976.00 | | 654 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 788.00 | 81 784.00 | | 364 788.00 |
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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 | 1 079 703.00 | | 1 079 703.00 | 1 079 703.00 |
FJ Net sales | 1 079 703.00 | | 1 079 703.00 | 1 079 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 882.00 | |
FQ Other income | | | -19.00 | |
FR Total operating income (I) | | | 1 130 566.00 | |
FW Other purchases and external expenses | | | 380 257.00 | |
FX Taxes, duties, and similar payments | | | 15 873.00 | |
FY Salaries and Wages | | | 633 732.00 | |
FZ Social Security Contributions | | | 251 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 281 691.00 | |
GG - OPERATING RESULT (I - II) | | | -151 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 035.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 566.00 | 1 223 927.00 | | 1 130 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 726.00 | 1 175 209.00 | | 1 290 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 160.00 | 48 718.00 | | -160 160.00 |
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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 | 33 095.00 | | | 33 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 231.00 | |
I4 DECREASES Grand Total | | | 32 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 336.00 | | | 26 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 759.00 | | | 6 759.00 |
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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 | 26 336.00 | | | 26 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 336.00 | | | 26 336.00 |
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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 | 31 885.00 | 31 885.00 | | 31 885.00 |
UT Other financial assets | 6 231.00 | | | 6 231.00 |
UX Other trade receivables | 73 022.00 | | | 73 022.00 |
VG Loans with a maturity of up to one year at origin | 364 788.00 | 364 788.00 | | 364 788.00 |
VP Miscellaneous | 35 448.00 | | | 35 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 209.00 | 258 209.00 | | 258 209.00 |
VS Prepaid expenses | 7 375.00 | | | 7 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 078.00 | 115 847.00 | 6 231.00 | 122 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 883.00 | 654 883.00 | | 654 883.00 |
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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 | 10.00 | | | 10.00 |
