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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 545.00 | 4 278.00 | 266.00 | 4 545.00 |
BJ TOTAL (I) | 4 545.00 | 4 278.00 | 266.00 | 4 545.00 |
BT Goods | 10 707.00 | | 10 707.00 | 10 707.00 |
BX Customers and related accounts | 380 135.00 | 97 697.00 | 282 438.00 | 380 135.00 |
BZ Other receivables | 9 006.00 | | 9 006.00 | 9 006.00 |
CF Cash and cash equivalents | 54 178.00 | | 54 178.00 | 54 178.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 455 210.00 | 97 697.00 | 357 513.00 | 455 210.00 |
CO Grand total (0 to V) | 459 755.00 | 101 975.00 | 357 779.00 | 459 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 448.00 | 448.00 | | 448.00 |
DH Retained earnings | -106 661.00 | -102 867.00 | | -106 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 831.00 | -3 794.00 | | -19 831.00 |
DL TOTAL (I) | 248 956.00 | 268 787.00 | | 248 956.00 |
DX Trade payables and related accounts | 70 594.00 | 26 098.00 | | 70 594.00 |
DY Tax and social security liabilities | 25 321.00 | 25 289.00 | | 25 321.00 |
EA Other liabilities | 12 908.00 | 11 391.00 | | 12 908.00 |
EC TOTAL (IV) | 108 823.00 | 62 778.00 | | 108 823.00 |
EE Grand total (I to V) | 357 779.00 | 331 565.00 | | 357 779.00 |
EG Accrued income and payables due within one year | 108 823.00 | 62 778.00 | | 108 823.00 |
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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 | 22 985.00 | | 22 985.00 | 22 985.00 |
FD Production sold - goods | -1 177.00 | | -1 177.00 | -1 177.00 |
FG Production sold - services | 229 022.00 | | 229 022.00 | 229 022.00 |
FJ Net sales | 250 829.00 | | 250 829.00 | 250 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 251 838.00 | |
FS Purchases of goods (including customs duties) | | | 38 525.00 | |
FT Inventory change (goods) | | | -10 707.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 128 403.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 79 323.00 | |
FZ Social Security Contributions | | | 31 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 271 669.00 | |
GG - OPERATING RESULT (I - II) | | | -19 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 838.00 | 278 713.00 | | 251 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 669.00 | 282 507.00 | | 271 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 831.00 | -3 794.00 | | -19 831.00 |
HP References: Equipment leasing | 600.00 | 483.00 | | 600.00 |
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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 | 4 545.00 | | 9 758.00 | 4 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 178.00 | | |
I4 DECREASES Grand Total | | 9 758.00 | 4 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 580.00 | 4 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 545.00 | | 2 580.00 | 4 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 178.00 | |
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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 | 3 703.00 | 576.00 | | 3 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 703.00 | 576.00 | | 3 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 697.00 | | | 97 697.00 |
7B Total provisions for depreciation | 97 697.00 | | | 97 697.00 |
7C Grand total | 97 697.00 | | | 97 697.00 |
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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 | 70 594.00 | 70 594.00 | | 70 594.00 |
8C Staff and Related Accounts | 11 128.00 | 11 128.00 | | 11 128.00 |
8D Social Security and Other Social Organizations | 9 470.00 | 9 470.00 | | 9 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 908.00 | 12 908.00 | | 12 908.00 |
UX Other trade receivables | 380 135.00 | 380 135.00 | | 380 135.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VM Income taxes | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 325.00 | 390 325.00 | | 390 325.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 823.00 | 108 823.00 | | 108 823.00 |
