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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 | 2 573.00 | 1 484.00 | 1 089.00 | 2 573.00 |
AT Other tangible assets | 35 169.00 | 35 169.00 | | 35 169.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 39 742.00 | 36 654.00 | 3 089.00 | 39 742.00 |
BX Customers and related accounts | 55 100.00 | | 55 100.00 | 55 100.00 |
BZ Other receivables | 25 621.00 | | 25 621.00 | 25 621.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 83 751.00 | | 83 751.00 | 83 751.00 |
CO Grand total (0 to V) | 123 493.00 | 36 654.00 | 86 840.00 | 123 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 103.00 | | | 81 103.00 |
DH Retained earnings | | 29 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 092.00 | 51 900.00 | | -58 092.00 |
DL TOTAL (I) | 24 111.00 | 82 203.00 | | 24 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171.00 | | | 2 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 22.00 | | 454.00 |
DX Trade payables and related accounts | 10 587.00 | 2 719.00 | | 10 587.00 |
DY Tax and social security liabilities | 49 515.00 | 56 191.00 | | 49 515.00 |
EC TOTAL (IV) | 62 728.00 | 58 932.00 | | 62 728.00 |
EE Grand total (I to V) | 86 840.00 | 141 135.00 | | 86 840.00 |
EG Accrued income and payables due within one year | 62 728.00 | 58 932.00 | | 62 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 171.00 | | | 2 171.00 |
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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 | 411 250.00 | | 411 250.00 | 411 250.00 |
FJ Net sales | 411 250.00 | | 411 250.00 | 411 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 411 254.00 | |
FS Purchases of goods (including customs duties) | | | 15 434.00 | |
FU Purchases of raw materials and other supplies | | | 77 844.00 | |
FW Other purchases and external expenses | | | 83 693.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
FY Salaries and Wages | | | 229 440.00 | |
FZ Social Security Contributions | | | 56 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 469 256.00 | |
GG - OPERATING RESULT (I - II) | | | -58 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | | 11 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 254.00 | 400 911.00 | | 411 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 346.00 | 349 012.00 | | 469 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 092.00 | 51 900.00 | | -58 092.00 |
HP References: Equipment leasing | 17 330.00 | 10 482.00 | | 17 330.00 |
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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 | 39 472.00 | | 270.00 | 39 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 39 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 472.00 | | 270.00 | 37 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 36 472.00 | 181.00 | | 36 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 472.00 | 181.00 | | 36 472.00 |
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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 | 10 587.00 | 10 587.00 | | 10 587.00 |
8C Staff and Related Accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
8D Social Security and Other Social Organizations | 28 274.00 | 28 274.00 | | 28 274.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 55 100.00 | | | 55 100.00 |
UY Staff and related accounts | 1 254.00 | | | 1 254.00 |
VB VAT | 572.00 | | | 572.00 |
VG Loans with a maturity of up to one year at origin | 2 171.00 | 2 171.00 | | 2 171.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VM Income taxes | 21 873.00 | | | 21 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | | | 1 923.00 |
VS Prepaid expenses | 3 030.00 | | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 751.00 | 83 751.00 | 2 000.00 | 85 751.00 |
VW VAT | 12 402.00 | 12 402.00 | | 12 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 728.00 | 62 728.00 | | 62 728.00 |
