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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 12 279.00 | | 12 279.00 | 12 279.00 |
BX Customers and related accounts | 269 985.00 | | 269 985.00 | 269 985.00 |
BZ Other receivables | 170 992.00 | | 170 992.00 | 170 992.00 |
CF Cash and cash equivalents | 100 306.00 | | 100 306.00 | 100 306.00 |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 562 631.00 | | 562 631.00 | 562 631.00 |
CO Grand total (0 to V) | 562 631.00 | | 562 631.00 | 562 631.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 378.00 | | | -400 378.00 |
DL TOTAL (I) | -300 378.00 | | | -300 378.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 902.00 | | | 318 902.00 |
DX Trade payables and related accounts | 463 315.00 | | | 463 315.00 |
DY Tax and social security liabilities | 80 296.00 | | | 80 296.00 |
EC TOTAL (IV) | 863 009.00 | | | 863 009.00 |
EE Grand total (I to V) | 562 631.00 | | | 562 631.00 |
EG Accrued income and payables due within one year | 544 107.00 | | | 544 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
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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 | 1 066 489.00 | 114 242.00 | 1 180 731.00 | 1 066 489.00 |
FJ Net sales | 1 066 489.00 | 114 242.00 | 1 180 731.00 | 1 066 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 182 075.00 | |
FU Purchases of raw materials and other supplies | | | 198 519.00 | |
FV Inventory change (raw materials and supplies) | | | -12 279.00 | |
FW Other purchases and external expenses | | | 1 126 462.00 | |
FX Taxes, duties, and similar payments | | | 6 796.00 | |
FY Salaries and Wages | | | 206 116.00 | |
FZ Social Security Contributions | | | 135 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 661 659.00 | |
GG - OPERATING RESULT (I - II) | | | -479 584.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 338.00 | | | 1 338.00 |
HA Exceptional income from management transactions | 82 262.00 | | | 82 262.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 257 262.00 | | | 257 262.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 174 611.00 | | | 174 611.00 |
HH Total exceptional expenses (VIII) | 175 166.00 | | | 175 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 096.00 | | | 82 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 338.00 | | | 1 439 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 717.00 | | | 1 839 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 378.00 | | | -400 378.00 |
HP References: Equipment leasing | 236 325.00 | | | 236 325.00 |
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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 | | | 175 000.00 | |
I4 DECREASES Grand Total | | 175 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 175 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 175 000.00 | |
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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 | 463 315.00 | 463 315.00 | | 463 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 902.00 | | 318 902.00 | 318 902.00 |
UX Other trade receivables | 269 986.00 | 269 986.00 | | 269 986.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VP Miscellaneous | 170 992.00 | 170 992.00 | | 170 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 297.00 | 80 297.00 | | 80 297.00 |
VS Prepaid expenses | 9 067.00 | 9 067.00 | | 9 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 046.00 | 450 046.00 | | 450 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 010.00 | 544 108.00 | 318 902.00 | 863 010.00 |
