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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 | 670.00 | 234.00 | 435.00 | 670.00 |
AT Other tangible assets | 2 336.00 | 801.00 | 1 534.00 | 2 336.00 |
BH Other financial assets | 21 650.00 | | 21 650.00 | 21 650.00 |
BJ TOTAL (I) | 24 656.00 | 1 036.00 | 23 619.00 | 24 656.00 |
BX Customers and related accounts | 206 490.00 | | 206 490.00 | 206 490.00 |
BZ Other receivables | 127 136.00 | | 127 136.00 | 127 136.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 334 476.00 | | 334 476.00 | 334 476.00 |
CO Grand total (0 to V) | 359 132.00 | 1 036.00 | 358 096.00 | 359 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 314.00 | | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 674.00 | | | -31 674.00 |
DL TOTAL (I) | 68 640.00 | | | 68 640.00 |
DP Provisions for Risks | 2 439.00 | | | 2 439.00 |
DR TOTAL (IV) | 2 439.00 | | | 2 439.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 197 403.00 | | | 197 403.00 |
DY Tax and social security liabilities | 89 390.00 | | | 89 390.00 |
EC TOTAL (IV) | 287 016.00 | | | 287 016.00 |
EE Grand total (I to V) | 358 096.00 | | | 358 096.00 |
EG Accrued income and payables due within one year | 287 016.00 | | | 287 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 1 311 227.00 | | 1 311 227.00 | 1 311 227.00 |
FJ Net sales | 1 311 227.00 | | 1 311 227.00 | 1 311 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 175.00 | |
FQ Other income | | | 11 362.00 | |
FR Total operating income (I) | | | 1 340 765.00 | |
FW Other purchases and external expenses | | | 1 156 687.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 270 040.00 | |
FZ Social Security Contributions | | | 86 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 439.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 1 523 809.00 | |
GG - OPERATING RESULT (I - II) | | | -183 043.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 175.00 | | | 18 175.00 |
HA Exceptional income from management transactions | 153 500.00 | | | 153 500.00 |
HD Total exceptional income (VII) | 153 500.00 | | | 153 500.00 |
HE Exceptional expenses on management operations | 2 058.00 | | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 441.00 | | | 151 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 355.00 | | | 1 494 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 030.00 | | | 1 526 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 674.00 | | | -31 674.00 |
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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 | 7 856.00 | | 16 800.00 | 7 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 650.00 | |
I4 DECREASES Grand Total | | | 24 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357.00 | | 649.00 | 2 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 499.00 | | 16 151.00 | 5 499.00 |
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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 | 215.00 | 821.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 821.00 | | 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2.00 | | |
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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 | 197 403.00 | 197 403.00 | | 197 403.00 |
8C Staff and Related Accounts | 37 860.00 | 37 860.00 | | 37 860.00 |
8D Social Security and Other Social Organizations | 33 677.00 | 33 677.00 | | 33 677.00 |
UT Other financial assets | 21 650.00 | | | 21 650.00 |
UX Other trade receivables | 206 490.00 | | | 206 490.00 |
UY Staff and related accounts | 3 167.00 | | | 3 167.00 |
VB VAT | 20 085.00 | | | 20 085.00 |
VC Group and associates | 65 216.00 | | | 65 216.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 13 461.00 | | | 13 461.00 |
VP Miscellaneous | 11 740.00 | | | 11 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 464.00 | | | 13 464.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 126.00 | 334 476.00 | 21 650.00 | 356 126.00 |
VW VAT | 16 400.00 | 16 400.00 | | 16 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 016.00 | 287 016.00 | | 287 016.00 |
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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 | 7.00 | | | 7.00 |
