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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 | 11 900.00 | 8 883.00 | 3 017.00 | 11 900.00 |
BJ TOTAL (I) | 11 900.00 | 8 883.00 | 3 017.00 | 11 900.00 |
BL Raw materials, supplies | 2 128.00 | | 2 128.00 | 2 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 763.00 | | 153 763.00 | 153 763.00 |
BZ Other receivables | 3 267.00 | | 3 267.00 | 3 267.00 |
CF Cash and cash equivalents | 29 369.00 | | 29 369.00 | 29 369.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 191 104.00 | | 191 104.00 | 191 104.00 |
CO Grand total (0 to V) | 203 004.00 | 8 883.00 | 194 120.00 | 203 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 500.00 | 78 500.00 | | 78 500.00 |
DH Retained earnings | -51 250.00 | -62 882.00 | | -51 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 551.00 | 11 632.00 | | -28 551.00 |
DL TOTAL (I) | -1 301.00 | 27 250.00 | | -1 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 312.00 | 6 206.00 | | 8 312.00 |
DW Advances and down payments received on current orders | 1 615.00 | 1 615.00 | | 1 615.00 |
DX Trade payables and related accounts | 152 896.00 | 96 305.00 | | 152 896.00 |
DY Tax and social security liabilities | 32 099.00 | 20 456.00 | | 32 099.00 |
EA Other liabilities | 499.00 | 307.00 | | 499.00 |
EC TOTAL (IV) | 195 421.00 | 124 888.00 | | 195 421.00 |
EE Grand total (I to V) | 194 120.00 | 152 139.00 | | 194 120.00 |
EG Accrued income and payables due within one year | 193 806.00 | 123 274.00 | | 193 806.00 |
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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 | 137.00 | | 137.00 | 137.00 |
FG Production sold - services | 234 161.00 | | 234 161.00 | 234 161.00 |
FJ Net sales | 234 297.00 | | 234 297.00 | 234 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 235 706.00 | |
FU Purchases of raw materials and other supplies | | | 8 147.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 183 757.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 40 461.00 | |
FZ Social Security Contributions | | | 11 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 247 912.00 | |
GG - OPERATING RESULT (I - II) | | | -12 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 345.00 | 104.00 | | 16 345.00 |
HH Total exceptional expenses (VIII) | 16 345.00 | 104.00 | | 16 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 345.00 | -104.00 | | -16 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 706.00 | 173 989.00 | | 235 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 257.00 | 162 357.00 | | 264 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 551.00 | 11 632.00 | | -28 551.00 |
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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 | 11 900.00 | | | 11 900.00 |
I4 DECREASES Grand Total | | | 11 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 5 833.00 | 3 050.00 | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 833.00 | 3 050.00 | | 5 833.00 |
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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 | 152 896.00 | 152 896.00 | | 152 896.00 |
8C Staff and Related Accounts | 3 758.00 | 3 758.00 | | 3 758.00 |
8D Social Security and Other Social Organizations | 6 420.00 | 6 420.00 | | 6 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 153 763.00 | | | 153 763.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VI Group and Associates | 8 312.00 | 8 312.00 | | 8 312.00 |
VM Income taxes | 2 211.00 | | | 2 211.00 |
VS Prepaid expenses | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 606.00 | 159 606.00 | | 159 606.00 |
VW VAT | 21 921.00 | 21 921.00 | | 21 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 806.00 | 193 806.00 | | 193 806.00 |
