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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 | 5 787.00 | 2 899.00 | 2 887.00 | 5 787.00 |
BJ TOTAL (I) | 5 787.00 | 2 899.00 | 2 887.00 | 5 787.00 |
BX Customers and related accounts | 822 148.00 | | 822 148.00 | 822 148.00 |
BZ Other receivables | 137 775.00 | | 137 775.00 | 137 775.00 |
CF Cash and cash equivalents | 12 173.00 | | 12 173.00 | 12 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 972 097.00 | | 972 097.00 | 972 097.00 |
CO Grand total (0 to V) | 977 884.00 | 2 899.00 | 974 984.00 | 977 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 46.00 | | | 46.00 |
DH Retained earnings | 874.00 | -59 013.00 | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 465.00 | 59 934.00 | | -39 465.00 |
DL TOTAL (I) | 11 454.00 | 50 920.00 | | 11 454.00 |
DX Trade payables and related accounts | 191 858.00 | 64 665.00 | | 191 858.00 |
DY Tax and social security liabilities | 499 676.00 | 398 930.00 | | 499 676.00 |
EA Other liabilities | 271 995.00 | 334 150.00 | | 271 995.00 |
EC TOTAL (IV) | 963 529.00 | 797 746.00 | | 963 529.00 |
EE Grand total (I to V) | 974 984.00 | 848 666.00 | | 974 984.00 |
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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 | 1 818 859.00 | | 1 818 859.00 | 1 818 859.00 |
FJ Net sales | 1 818 859.00 | | 1 818 859.00 | 1 818 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FR Total operating income (I) | | | 1 822 581.00 | |
FU Purchases of raw materials and other supplies | | | 54 224.00 | |
FW Other purchases and external expenses | | | 468 234.00 | |
FX Taxes, duties, and similar payments | | | 18 682.00 | |
FY Salaries and Wages | | | 1 001 141.00 | |
FZ Social Security Contributions | | | 315 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | -1 569.00 | |
GF Total Operating Expenses (II) | | | 1 858 282.00 | |
GG - OPERATING RESULT (I - II) | | | -35 701.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 581.00 | 1 112 269.00 | | 1 822 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 046.00 | 1 052 335.00 | | 1 862 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 465.00 | 59 934.00 | | -39 465.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 000.00 | 2 000.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 2 000.00 | | 1 000.00 |
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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 | 192 000.00 | 192 000.00 | | 192 000.00 |
8C Staff and Related Accounts | 129 000.00 | 129 000.00 | | 129 000.00 |
8D Social Security and Other Social Organizations | 216 000.00 | 216 000.00 | | 216 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 822 000.00 | 822 000.00 | | 822 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 46 000.00 | 46 000.00 | | 46 000.00 |
VC Group and associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VI Group and Associates | 246 000.00 | 246 000.00 | | 246 000.00 |
VM Income taxes | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 000.00 | 960 000.00 | | 960 000.00 |
VW VAT | 137 000.00 | 137 000.00 | | 137 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 000.00 | 964 000.00 | | 964 000.00 |
