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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 | 151 150.00 | 22 756.00 | 128 394.00 | 151 150.00 |
BJ TOTAL (I) | 151 150.00 | 22 756.00 | 128 394.00 | 151 150.00 |
BX Customers and related accounts | 112 910.00 | | 112 910.00 | 112 910.00 |
BZ Other receivables | 61 144.00 | | 61 144.00 | 61 144.00 |
CF Cash and cash equivalents | 226 424.00 | | 226 424.00 | 226 424.00 |
CJ TOTAL (II) | 400 479.00 | | 400 479.00 | 400 479.00 |
CO Grand total (0 to V) | 551 629.00 | 22 756.00 | 528 872.00 | 551 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | | | 400 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 757.00 | | | -482 757.00 |
DL TOTAL (I) | -82 257.00 | | | -82 257.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 137 237.00 | | | 137 237.00 |
DY Tax and social security liabilities | 73 528.00 | | | 73 528.00 |
EC TOTAL (IV) | 611 129.00 | | | 611 129.00 |
EE Grand total (I to V) | 528 872.00 | | | 528 872.00 |
EG Accrued income and payables due within one year | 611 129.00 | | | 611 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 1 005 571.00 | 9 783.00 | 1 015 354.00 | 1 005 571.00 |
FG Production sold - services | 39 328.00 | | 39 328.00 | 39 328.00 |
FJ Net sales | 1 044 899.00 | 9 783.00 | 1 054 682.00 | 1 044 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 076.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 096 796.00 | |
FS Purchases of goods (including customs duties) | | | 793 980.00 | |
FW Other purchases and external expenses | | | 210 617.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
FY Salaries and Wages | | | 381 006.00 | |
FZ Social Security Contributions | | | 165 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 756.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 579 525.00 | |
GG - OPERATING RESULT (I - II) | | | -482 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 076.00 | | | 42 076.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 796.00 | | | 1 096 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 553.00 | | | 1 579 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 757.00 | | | -482 757.00 |
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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 | | | 151 150.00 | |
I4 DECREASES Grand Total | | | 151 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 151 150.00 | |
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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 | | 22 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 756.00 | | |
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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 | 137 237.00 | 137 237.00 | | 137 237.00 |
8C Staff and Related Accounts | 35 148.00 | 35 148.00 | | 35 148.00 |
8D Social Security and Other Social Organizations | 32 029.00 | 32 029.00 | | 32 029.00 |
UX Other trade receivables | 112 910.00 | 112 910.00 | | 112 910.00 |
VB VAT | 25 236.00 | 25 236.00 | | 25 236.00 |
VC Group and associates | 34 632.00 | 34 632.00 | | 34 632.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 1 276.00 | 1 276.00 | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 351.00 | 6 351.00 | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 055.00 | 174 055.00 | | 174 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 129.00 | 611 129.00 | | 611 129.00 |
