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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 2 899.00 | | 2 899.00 |
AT Other tangible assets | 7 742.00 | 7 059.00 | 683.00 | 7 742.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 12 536.00 | 10 074.00 | 2 462.00 | 12 536.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 206 491.00 | 55 454.00 | 151 037.00 | 206 491.00 |
BZ Other receivables | 14 587.00 | | 14 587.00 | 14 587.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 351 078.00 | 55 454.00 | 295 624.00 | 351 078.00 |
CO Grand total (0 to V) | 363 614.00 | 65 528.00 | 298 086.00 | 363 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 198 141.00 | 198 141.00 | | 198 141.00 |
DH Retained earnings | -94 583.00 | -98 217.00 | | -94 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 323.00 | 3 634.00 | | -94 323.00 |
DL TOTAL (I) | 97 235.00 | 191 559.00 | | 97 235.00 |
DU Loans and Debts from Credit Institutions (3) | 37 653.00 | 95.00 | | 37 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 113.00 | | 95.00 |
DX Trade payables and related accounts | 50 757.00 | 9 890.00 | | 50 757.00 |
DY Tax and social security liabilities | 98 825.00 | 106 716.00 | | 98 825.00 |
EA Other liabilities | 13 616.00 | 7 409.00 | | 13 616.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 200 851.00 | 154 109.00 | | 200 851.00 |
EE Grand total (I to V) | 298 086.00 | 345 668.00 | | 298 086.00 |
EG Accrued income and payables due within one year | 154 109.00 | 106 497.00 | | 154 109.00 |
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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 | 671 936.00 | | 671 936.00 | 671 936.00 |
FJ Net sales | 671 936.00 | | 671 936.00 | 671 936.00 |
FM Inventory production | | | 80 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 751 936.00 | |
FW Other purchases and external expenses | | | 460 847.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 234 929.00 | |
FZ Social Security Contributions | | | 145 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 848 196.00 | |
GG - OPERATING RESULT (I - II) | | | -96 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 112.00 | | | 2 112.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 2 112.00 | 667.00 | | 2 112.00 |
HE Exceptional expenses on management operations | 175.00 | 1 658.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 1 754.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 937.00 | -1 087.00 | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 048.00 | 952 248.00 | | 754 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 371.00 | 948 613.00 | | 848 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 323.00 | 3 634.00 | | -94 323.00 |
HP References: Equipment leasing | 21 186.00 | 21 805.00 | | 21 186.00 |
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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 | 12 536.00 | | | 12 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | | 12 536.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 641.00 | | | 10 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | | 1 778.00 |
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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 | 9 480.00 | 594.00 | | 9 480.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 364.00 | 594.00 | | 9 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 454.00 | | | 55 454.00 |
7B Total provisions for depreciation | 55 454.00 | | | 55 454.00 |
7C Grand total | 55 454.00 | | | 55 454.00 |
UE of which provisions and reversals: - Operating | | 11 091.00 | | |
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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 | 50 757.00 | 50 757.00 | | 50 757.00 |
8C Staff and Related Accounts | 3 729.00 | 3 729.00 | | 3 729.00 |
8D Social Security and Other Social Organizations | 38 696.00 | 38 696.00 | | 38 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 616.00 | 13 616.00 | | 13 616.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
UX Other trade receivables | 206 491.00 | 206 491.00 | | 206 491.00 |
UY Staff and related accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 37 653.00 | 37 653.00 | | 37 653.00 |
VM Income taxes | 11 769.00 | 11 769.00 | | 11 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 6 023.00 | 6 023.00 | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 856.00 | 221 078.00 | 1 778.00 | 222 856.00 |
VW VAT | 59 267.00 | 59 267.00 | | 59 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 851.00 | 200 851.00 | | 200 851.00 |
