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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 545.00 | 3 703.00 | 842.00 | 4 545.00 |
BJ TOTAL (I) | 4 545.00 | 3 703.00 | 842.00 | 4 545.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 655.00 | 97 697.00 | 141 958.00 | 239 655.00 |
BZ Other receivables | 7 347.00 | | 7 347.00 | 7 347.00 |
CF Cash and cash equivalents | 180 716.00 | | 180 716.00 | 180 716.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 428 420.00 | 97 697.00 | 330 723.00 | 428 420.00 |
CO Grand total (0 to V) | 432 964.00 | 101 400.00 | 331 565.00 | 432 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 448.00 | 448.00 | | 448.00 |
DH Retained earnings | -102 867.00 | -72 380.00 | | -102 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 794.00 | -30 487.00 | | -3 794.00 |
DL TOTAL (I) | 268 787.00 | 272 581.00 | | 268 787.00 |
DX Trade payables and related accounts | 26 098.00 | 24 564.00 | | 26 098.00 |
DY Tax and social security liabilities | 25 289.00 | 17 120.00 | | 25 289.00 |
EA Other liabilities | 11 391.00 | 11 637.00 | | 11 391.00 |
EC TOTAL (IV) | 62 778.00 | 53 321.00 | | 62 778.00 |
EE Grand total (I to V) | 331 565.00 | 325 902.00 | | 331 565.00 |
EG Accrued income and payables due within one year | 62 778.00 | 53 321.00 | | 62 778.00 |
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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 | 18 422.00 | | 18 422.00 | 18 422.00 |
FG Production sold - services | | 248 893.00 | 248 893.00 | |
FJ Net sales | 18 422.00 | 248 893.00 | 267 315.00 | 18 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 351.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 278 713.00 | |
FS Purchases of goods (including customs duties) | | | 16 953.00 | |
FU Purchases of raw materials and other supplies | | | 2 102.00 | |
FV Inventory change (raw materials and supplies) | | | 22 703.00 | |
FW Other purchases and external expenses | | | 105 453.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 93 578.00 | |
FZ Social Security Contributions | | | 38 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 282 411.00 | |
GG - OPERATING RESULT (I - II) | | | -3 698.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 097.00 | | |
HD Total exceptional income (VII) | | 7 097.00 | | |
HE Exceptional expenses on management operations | 90.00 | 59 620.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 7 178.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 66 798.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -59 701.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 713.00 | 297 517.00 | | 278 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 507.00 | 328 003.00 | | 282 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 794.00 | -30 487.00 | | -3 794.00 |
HP References: Equipment leasing | 483.00 | | | 483.00 |
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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 | 3 995.00 | | 10 308.00 | 3 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 178.00 | | |
I4 DECREASES Grand Total | | 9 758.00 | 4 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 580.00 | 4 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 995.00 | | 3 130.00 | 3 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 178.00 | |
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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 | 2 989.00 | 714.00 | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989.00 | 714.00 | | 2 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11.00 | | 11 351.00 | 11.00 |
6T Receivables | 97 697.00 | | | 97 697.00 |
7B Total provisions for depreciation | 109 048.00 | | 11 351.00 | 109 048.00 |
7C Grand total | 109 048.00 | | 11 351.00 | 109 048.00 |
UE of which provisions and reversals: - Operating | | | 11 351.00 | |
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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 | 26 098.00 | 26 098.00 | | 26 098.00 |
8C Staff and Related Accounts | 12 983.00 | 12 983.00 | | 12 983.00 |
8D Social Security and Other Social Organizations | 10 903.00 | 10 903.00 | | 10 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 391.00 | 11 391.00 | | 11 391.00 |
UX Other trade receivables | 239 655.00 | | | 239 655.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 5 782.00 | | | 5 782.00 |
VM Income taxes | 231.00 | | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | | | 1 083.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 704.00 | 247 704.00 | | 247 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 778.00 | 62 778.00 | | 62 778.00 |
