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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 | 7 268.00 | 1 302.00 | 5 966.00 | 7 268.00 |
AT Other tangible assets | 25 198.00 | 4 325.00 | 20 873.00 | 25 198.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 34 490.00 | 5 627.00 | 28 863.00 | 34 490.00 |
BL Raw materials, supplies | 2 470.00 | | 2 470.00 | 2 470.00 |
BP Services in progress | 4 871.00 | | 4 871.00 | 4 871.00 |
BX Customers and related accounts | 57 918.00 | | 57 918.00 | 57 918.00 |
BZ Other receivables | 7 323.00 | | 7 323.00 | 7 323.00 |
CF Cash and cash equivalents | 36 964.00 | | 36 964.00 | 36 964.00 |
CJ TOTAL (II) | 109 546.00 | | 109 546.00 | 109 546.00 |
CO Grand total (0 to V) | 144 036.00 | 5 627.00 | 138 409.00 | 144 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 156.00 | | | -9 156.00 |
DL TOTAL (I) | -3 156.00 | | | -3 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 454.00 | | | 82 454.00 |
DX Trade payables and related accounts | 19 507.00 | | | 19 507.00 |
DY Tax and social security liabilities | 39 604.00 | | | 39 604.00 |
EC TOTAL (IV) | 141 565.00 | | | 141 565.00 |
EE Grand total (I to V) | 138 409.00 | | | 138 409.00 |
EI Including equity loans | 82 454.00 | | | 82 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 335.00 | | 335.00 | 335.00 |
FG Production sold - services | 410 435.00 | | 410 435.00 | 410 435.00 |
FJ Net sales | 410 770.00 | | 410 770.00 | 410 770.00 |
FM Inventory production | | | 4 871.00 | |
FR Total operating income (I) | | | 415 641.00 | |
FU Purchases of raw materials and other supplies | | | 70 866.00 | |
FV Inventory change (raw materials and supplies) | | | -2 470.00 | |
FW Other purchases and external expenses | | | 144 248.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 142 932.00 | |
FZ Social Security Contributions | | | 65 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GF Total Operating Expenses (II) | | | 431 840.00 | |
GG - OPERATING RESULT (I - II) | | | -16 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 043.00 | | | -7 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 641.00 | | | 415 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 797.00 | | | 424 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 156.00 | | | -9 156.00 |
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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 | | | 34 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | | 34 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 025.00 | |
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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 | | 5 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 627.00 | | |
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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 | 19 507.00 | 19 507.00 | | 19 507.00 |
8D Social Security and Other Social Organizations | 24 026.00 | 24 026.00 | | 24 026.00 |
UT Other financial assets | 2 025.00 | 2 025.00 | | 2 025.00 |
UX Other trade receivables | 57 918.00 | | | 57 918.00 |
VB VAT | 280.00 | | | 280.00 |
VI Group and Associates | 82 454.00 | | | 82 454.00 |
VM Income taxes | 7 043.00 | | | 7 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 266.00 | 67 266.00 | | 67 266.00 |
VW VAT | 13 898.00 | 13 898.00 | | 13 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 565.00 | 59 111.00 | | 141 565.00 |
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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 | 5.00 | | | 5.00 |
