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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 | 23 502.00 | 12 263.00 | 11 239.00 | 23 502.00 |
AT Other tangible assets | 22 575.00 | 21 566.00 | 1 010.00 | 22 575.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 47 877.00 | 33 829.00 | 14 048.00 | 47 877.00 |
BT Goods | 7 767.00 | | 7 767.00 | 7 767.00 |
BX Customers and related accounts | 39 753.00 | | 39 753.00 | 39 753.00 |
BZ Other receivables | 17 422.00 | | 17 422.00 | 17 422.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 67 939.00 | | 67 939.00 | 67 939.00 |
CO Grand total (0 to V) | 115 817.00 | 33 829.00 | 81 987.00 | 115 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 28 600.00 | | |
DH Retained earnings | -4 378.00 | | | -4 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82.00 | -32 978.00 | | -82.00 |
DL TOTAL (I) | 3 790.00 | 3 872.00 | | 3 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 23 524.00 | 20 008.00 | | 23 524.00 |
DY Tax and social security liabilities | 49 273.00 | 40 273.00 | | 49 273.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 78 197.00 | 65 681.00 | | 78 197.00 |
EE Grand total (I to V) | 81 987.00 | 69 553.00 | | 81 987.00 |
EG Accrued income and payables due within one year | 78 197.00 | 65 681.00 | | 78 197.00 |
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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 | | | 297 306.00 | |
FJ Net sales | | | 297 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 298 224.00 | |
FT Inventory change (goods) | | | -1 638.00 | |
FU Purchases of raw materials and other supplies | | | 28 236.00 | |
FW Other purchases and external expenses | | | 93 026.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 129 428.00 | |
FZ Social Security Contributions | | | 41 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 298 306.00 | |
GG - OPERATING RESULT (I - II) | | | -82.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 224.00 | 307 593.00 | | 298 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 306.00 | 340 572.00 | | 298 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82.00 | -32 978.00 | | -82.00 |
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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 | 44 877.00 | | | 44 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 47 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 077.00 | | | 43 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 29 805.00 | 4 025.00 | | 29 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 805.00 | 4 025.00 | | 29 805.00 |
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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 | 23 524.00 | 23 524.00 | | 23 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 39 753.00 | | | 39 753.00 |
VP Miscellaneous | 17 422.00 | | | 17 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 273.00 | 49 273.00 | | 49 273.00 |
VS Prepaid expenses | 2 887.00 | | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 862.00 | 60 062.00 | 1 800.00 | 61 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 197.00 | 78 197.00 | | 78 197.00 |
